ATLASiShares MSCI USA Value Factor ETF (VLUE): outlook, holdings and fees
iShares MSCI USA Value Factor ETF (VLUE) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 1.54%. The ten largest holdings are 45% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VLUE
| Last price | $194.00 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $189.75 – $200.26 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VLUE fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $9.4B |
| Expense ratio | 0.15% |
| Number of holdings | 146 |
| Portfolio turnover | 23% |
| Inception | Apr 16, 2013 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks.
VLUE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 21.74% |
| Cisco Systems Inc CSCO | Technology | 4.50% |
| General Motors Company GM | Consumer Cyclical | 3.74% |
| Verizon Communications Inc VZ | Communication Services | 2.56% |
| AT&T Inc. T | Communication Services | 2.37% |
| Hewlett Packard Enterprise Co HPE | Technology | 2.33% |
| Dell Technologies Inc DELL | Technology | 1.98% |
| Bank of America Corp BAC | Financial Services | 1.93% |
| Pfizer Inc PFE | Healthcare | 1.66% |
| Ford Motor Company F | Consumer Cyclical | 1.77% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VLUE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 45.0% |
| Financial Services | 9.8% |
| Consumer Cyclicals | 9.2% |
| Communication Services | 8.9% |
| Healthcare | 7.6% |
| Industrials | 7.1% |
| Consumer Defensive | 4.5% |
| Energy | 3.6% |
| Utilities | 1.7% |
| Real Estate | 1.4% |
| Basic Materials | 1.4% |
By region: North America 98.6%, Asia Emerging 0.7%, Latin America 0.3%, Europe Developed 0.2%, United Kingdom 0.1%.
VLUE returns and risk
| Year to date | +48.0% |
|---|---|
| 1 year | +61.9% |
| 3 years (annualised) | +34.8% |
| 5 years (annualised) | +17.8% |
| 10 years (annualised) | +14.5% |
| Volatility (3 years) | 19.6% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
VLUE: frequently asked questions
What does VLUE invest in?
iShares MSCI USA Value Factor ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (21.7%), Cisco Systems Inc (4.5%), General Motors Company (3.7%), Verizon Communications Inc (2.6%), AT&T Inc. (2.4%).
What is the VLUE expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the VLUE dividend yield?
1.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will VLUE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $189.75 to $200.26 from $194.00 today. It is a probability, not a prediction.
How has VLUE performed?
Year to date +48.0%, one year +61.9%, three years +34.8% a year, five years +17.8% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer