
As of Oct 01, 2026
Number of Stock Holdings
146
Number of Bond Holdings
-
Total Holdings
151
Number of ETFs
-
iShares MSCI USA Value Factor ETF (BATS: VLUE)
The VLUE ETF is currently trading at $194.38, which represents a 0.48% change. Over the past 52 weeks, the ETF has traded as high as $206.57 and as low as $122.66.
The expense ratio of VLUE is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VLUE is 9.21B. This represents the total market value of the assets managed by the ETF.
VLUE follows a Large Cap Value investment style.
The top holdings of VLUE include: CSCO (4.18%), T (2.55%), VZ (2.8%), BAC (1.84%), MU (24.26%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VLUE is currently not available.