Skip to content 
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. more
| Time Frame | VLUE | S&P500 |
|---|---|---|
| 1-Week Return | 0.86% | 1.43% |
| 1-Month Return | 19.22% | 6.88% |
| 3-Month Return | 22.08% | 9.51% |
| 6-Month Return | 43.43% | 12.37% |
| 1-Year Return | 69.23% | 26.71% |
| 3-Year Return | 106.69% | 81.24% |
| 5-Year Return | 72.79% | 80.02% |
| 10-Year Return | 203.39% | 262.67% |
| Stock name | Ticker | Weight |
|---|---|---|
 MICRON TECHNOLOGY INC | MU | 13.82% |
 INTEL CORPORATION CORP | INTC | 10.21% |
 CISCO SYSTEMS INC | CSCO | 4.81% |
 APPLIED MATERIAL INC | AMAT | 3.67% |
 GENERAL MOTORS | GM | 3% |
 VERIZON COMMUNICATIONS INC | VZ | 2.52% |
 AT&T INC | T | 2.41% |
 WESTERN DIGITAL CORP | WDC | 1.94% |
 CITIGROUP INC | C | 1.86% |
 QUALCOMM INC | QCOM | 1.79% |
 BANK OF AMERICA CORP | BAC | 1.79% |
 MERCK & CO INC | MRK | 1.57% |
 FEDEX CORP | FDX | 1.47% |
 PFIZER INC | PFE | 1.42% |
 COMCAST CORP CLASS A | CMCSA | 1.41% |
 FORD MOTOR CO | F | 1.4% |
 HEWLETT PACKARD ENTERPRISE | HPE | 1.3% |
 WELLS FARGO | WFC | 1.04% |
 CVS HEALTH CORP | CVS | 1.03% |
 WALT DISNEY | DIS | 1.02% |
 BRISTOL MYERS SQUIBB | BMY | 0.97% |
 NXP SEMICONDUCTORS NV | 0EDE.L | 0.95% |
 ARCHER DANIELS MIDLAND | ADM | 0.89% |
 TE CONNECTIVITY PLC | TEL | 0.87% |
 DELL TECHNOLOGIES INC CLASS C | DELL | 0.86% |
 PACCAR INC | PCAR | 0.83% |
 D R HORTON INC | DHI | 0.8% |
 ON SEMICONDUCTOR CORP | ON | 0.76% |
 CIGNA | CI | 0.76% |
 UNITED PARCEL SERVICE INC CLASS B | UPS | 0.72% |
 VALERO ENERGY CORP | VLO | 0.68% |
 KROGER | KR | 0.66% |
 UNITED RENTALS INC | URI | 0.65% |
 EOG RESOURCES INC | EOG | 0.64% |
 ACCENTURE PLC CLASS A | 0Y0Y.L | 0.63% |
 KRAFT HEINZ | KHC | 0.63% |
 CSX CORP | CSX | 0.61% |
 NEWMONT | NEM | 0.6% |
 ELEVANCE HEALTH INC | ANTM | 0.6% |
 SIMON PROPERTY GROUP REIT INC | SPG | 0.6% |
 CAPITAL ONE FINANCIAL CORP | COF | 0.59% |
 TARGET CORP | TGT | 0.58% |
 ZOOM COMMUNICATIONS INC CLASS A | ZM | 0.58% |
 PULTEGROUP INC | PHM | 0.55% |
 JABIL INC | JBL | 0.54% |
 L3HARRIS TECHNOLOGIES INC | LHX | 0.54% |
 BUNGE GLOBAL SA | BG | 0.51% |
 US BANCORP | USB | 0.49% |
 EXPEDIA GROUP INC | EXPE | 0.49% |
 COGNIZANT TECHNOLOGY SOLUTIONS COR | CTSH | 0.49% |
 FIRST SOLAR INC | FSLR | 0.49% |
 PG&E CORP | PCG | 0.47% |
 DEVON ENERGY CORP | DVN | 0.47% |
 TRUIST FINANCIAL CORP | TFC | 0.45% |
 LENNAR A CORP CLASS A | LEN | 0.45% |
 HP INC | HPQ | 0.45% |
 TYSON FOODS INC CLASS A | TSN | 0.44% |
 DIAMONDBACK ENERGY INC | FANG | 0.44% |
 TWILIO INC CLASS A | TWLO | 0.44% |
 PNC FINANCIAL SERVICES GROUP INC | PNC | 0.43% |
 WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.39% |
 NUCOR CORP | NUE | 0.38% |
 COTERRA ENERGY INC | CTRA | 0.37% |
 NETAPP INC | NTAP | 0.35% |
 PRUDENTIAL FINANCIAL INC | PRU | 0.34% |
 REALTY INCOME REIT CORP | O | 0.34% |
 F5 INC | FFIV | 0.33% |
 DOMINION ENERGY INC | D | 0.32% |
 STRATEGY INC CLASS A | MSTR | 0.32% |
 CARNIVAL CORP | 0EV1.L | 0.31% |
 METLIFE INC | MET | 0.3% |
 CENTENE CORP | CNC | 0.29% |
 EDISON INTERNATIONAL | EIX | 0.29% |
 DELTA AIR LINES INC | DAL | 0.29% |
 TEXTRON INC | TXT | 0.28% |
 AMERICAN INTERNATIONAL GROUP INC | AIG | 0.27% |
 APTIV PLC | 0YCP.L | 0.27% |
 EXELON CORP | EXC | 0.26% |
 BIOGEN INC | BIIB | 0.26% |
 TELEDYNE TECHNOLOGIES INC | TDY | 0.25% |
 FLEX LTD | FLEX | 0.25% |
 OCCIDENTAL PETROLEUM CORP | OXY | 0.25% |
 STATE STREET CORP | STT | 0.24% |
 W. P. CAREY REIT INC | WPC | 0.24% |
 SNAP ON INC | SNA | 0.24% |
 ROYALTY PHARMA PLC CLASS A | RPRX | 0.24% |
 HALLIBURTON | HAL | 0.23% |
 CITIZENS FINANCIAL GROUP INC | CFG | 0.21% |
 M&T BANK CORP | MTB | 0.21% |
 SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.2% |
 FORTIVE CORP | FTV | 0.2% |
 ROPER TECHNOLOGIES INC | ROP | 0.2% |
 GEN DIGITAL INC | NLOK | 0.2% |
 BEST BUY INC | BBY | 0.19% |
 VICI PPTYS INC | VICI | 0.18% |
 EVERSOURCE ENERGY | ES | 0.18% |
 UNITED THERAPEUTICS CORP | UTHR | 0.18% |
 FISERV INC | FI | 0.17% |
 STEEL DYNAMICS INC | STLD | 0.17% |
 FIFTH THIRD BANCORP | FITB | 0.17% |
 SYNCHRONY FINANCIAL | SYF | 0.17% |
 HARTFORD INSURANCE GROUP INC | HIG | 0.17% |
 CONSOLIDATED EDISON INC | ED | 0.17% |
 GLOBAL PAYMENTS INC | GPN | 0.16% |
 LEIDOS HOLDINGS INC | LDOS | 0.16% |
 DOLLAR TREE INC | DLTR | 0.16% |
 LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 0.16% |
 REGIONS FINANCIAL CORP | RF | 0.16% |
 HUNTINGTON BANCSHARES INC | HBAN | 0.15% |
 EVERGY INC | EVRG | 0.15% |
 CHARTER COMMUNICATIONS INC CLASS A | CHTR | 0.15% |
 UNITED AIRLINES HOLDINGS INC | UAL | 0.15% |
 CNH INDUSTRIAL N.V. NV | CNHI.MI | 0.15% |
 BECTON DICKINSON | BDX | 0.14% |
 FOX CORP CLASS A | FOXA | 0.14% |
 EVEREST GROUP LTD | 0U96.L | 0.14% |
 JB HUNT TRANSPORT SERVICES INC | JBHT | 0.14% |
 BLK CSH FND TREASURY SL AGENCY | BLK.CSH.FND.TREASURY.SL.AGENCY | 0.14% |
 HUMANA INC | HUM | 0.13% |
 ARCH CAPITAL GROUP LTD | ACGL | 0.13% |
 KEYCORP | KEY | 0.13% |
 PRINCIPAL FINANCIAL GROUP INC | PFG | 0.13% |
 BUILDERS FIRSTSOURCE INC | BLDR | 0.12% |
 MID AMERICA APARTMENT COMMUNITIES | MAA | 0.12% |
 CF INDUSTRIES HOLDINGS INC | CF | 0.12% |
 LABCORP HOLDINGS INC | LH | 0.12% |
 SMURFIT WESTROCK PLC | SWR.L | 0.12% |
 OMNICOM GROUP INC | OMC | 0.12% |
 FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 0.11% |
 ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.11% |
 LOEWS CORP | L | 0.11% |
 ZIMMER BIOMET HOLDINGS INC | ZBH | 0.1% |
 GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.1% |
 UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.1% |
 FOX CORP CLASS B | FOX | 0.09% |
 DECKERS OUTDOOR CORP | DECK | 0.08% |
 SUPER MICRO COMPUTER INC | SMCI | 0.07% |
 OKTA INC CLASS A | OKTA | 0.07% |
 DUPONT DE NEMOURS INC | DD | 0.07% |
 SOLVENTUM CORP | SOLV | 0.07% |
 ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.07% |
 INTERNATIONAL PAPER | IP | 0.06% |
 FIDELITY NATIONAL FINANCIAL INC | FNF | 0.06% |
 AMCOR PLC | AMCR | 0.06% |
 INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% |
 WATERS CORP | WAT | 0.05% |
 HORMEL FOODS CORP | HRL | 0.04% |
 USD CASH | USD.CASH | 0.04% |
 EQUITABLE HOLDINGS INC | EQH | 0.04% |
 COREBRIDGE FINANCIAL INC | CRBG | 0.03% |
 CASH COLLATERAL USD SGAFT | CASH.COLLATERAL.USD.SGAFT | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 45.38% |
|
Financials | 10.29% |
|
Health care | 8.33% |
|
Communication services | 8.29% |
|
Consumer discretionary | 8.14% |
|
All Others | 19.58% |
iShares MSCI USA Value Factor ETF (VLUE) share price today is $179.78.
Yes, Indians can buy shares of iShares MSCI USA Value Factor ETF (VLUE) on Vested. To buy VLUE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares MSCI USA Value Factor ETF (VLUE) on Vested. You can start investing in iShares MSCI USA Value Factor ETF (VLUE) with a minimum investment of $1.
The 52-week high price of iShares MSCI USA Value Factor ETF (VLUE) is $186.95. The 52-week low price of iShares MSCI USA Value Factor ETF (VLUE) is $102.91.
The stock symbol (or ticker) of iShares MSCI USA Value Factor ETF is VLUE.
Yes, you can setup SIP in iShares MSCI USA Value Factor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VLUE on the Vested app.
The expense ratio of iShares MSCI USA Value Factor ETF (VLUE) is 0.15%.
Link copied 
