VVIAX
Vanguard Value Index Fund Admiral Shares
1W: -2.0%
1M: -6.7%
3M: +0.3%
YTD: +0.1%
1Y: +14.2%
3Y: +53.7%
5Y: +67.3%
$76.86
+0.14 (+0.18%)
Weekly Expected Move ±1.6%
$73
$74
$75
$77
$78
Similar ETFs
20 peers by holdings overlap (315 holdings)
VTV
Vanguard Value ETF
100.0%
Shared303 holdings
Total312
AUM$243.4B
Price$196.99
SCHV
Schwab U.S. Large-Cap Value ETF
76.2%
Shared263 holdings
Total555
AUM$16.0B
Price$30.68
MGV
Vanguard Mega Cap Value ETF
73.2%
Shared111 holdings
Total123
AUM$12.0B
Price$145.47
UBU5.DE
UBS MSCI USA Value UCITS ETF USD dis
72.2%
Shared273 holdings
Total—
AUM$484M
Price$107.18
UC07.L
UBS MSCI USA Value UCITS ETF USD dis
72.2%
Shared273 holdings
Total—
AUM$365M
Price$9354.00
LQCSx.CHI
ETF
72.0%
Shared1714 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
71.8%
Shared1636 holdings
Total—
AUM$151M
Price$79.02
VONV
Vanguard Russell 1000 Value ETF
71.5%
Shared289 holdings
Total867
AUM$18.6B
Price$94.55
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Shares
69.4%
Shared180 holdings
Total559
AUM$92.4B
Price$44.67
VYM
Vanguard High Dividend Yield ETF
69.4%
Shared180 holdings
Total559
AUM$94.0B
Price$148.11
VOOV
Vanguard S&P 500 Value ETF
69.2%
Shared279 holdings
Total444
AUM$6.6B
Price$204.51
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
68.8%
Shared279 holdings
Total440
AUM$31.9B
Price$56.72
SUOU.MI
ETF
68.8%
Shared2818 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
68.1%
Shared2765 holdings
Total—
AUM—
Price—
IWD
iShares Russell 1000 Value ETF
67.9%
Shared270 holdings
Total865
AUM$65.8B
Price$215.52
R1VL.L
iShares Russell 1000 Value UCITS ETF
67.9%
Shared270 holdings
Total—
AUM$312M
Price$36.23
R1VL.AS
ETF
67.9%
Shared270 holdings
Total—
AUM—
Price—
RU10VATR
ETF
67.9%
Shared270 holdings
Total865
AUM—
Price—
RIVL.MX
ETF
67.9%
Shared270 holdings
Total—
AUM—
Price—
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
67.8%
Shared272 holdings
Total857
AUM$419M
Price$55.34
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VVIAX | $239.0B | 312 | 20.8% | 20.4 | 3.0 | 2.4 | 14.9% | 11.8% | 2.10% | +5.9% | +19.5% | 53.8 | 6.4 |
| VTV | $238.5B | 312 | 20.8% | 20.4 | 3.0 | 2.4 | 14.9% | 11.8% | 2.10% | +5.9% | +19.5% | 53.8 | 6.4 |
| SCHV | $15.7B | 555 | 16.9% | 22.3 | 3.8 | 2.6 | 17.4% | 11.5% | 2.10% | +8.6% | +21.5% | 54.6 | 6.4 |
| MGV | $12.0B | 123 | 26.6% | 20.9 | 3.1 | 2.5 | 15.3% | 11.9% | 2.10% | +6.4% | +19.1% | 55.2 | 6.4 |
| UBU5.DE | $474M | — | —% | 23.5 | 4.8 | 4.2 | 21.4% | 18.0% | 1.94% | +7.8% | +18.6% | 56.6 | 6.5 |
| UC07.L | $365M | — | —% | 23.5 | 4.8 | 4.2 | 21.4% | 18.0% | 1.94% | +7.8% | +18.6% | 56.6 | 6.5 |
| LQCSx.CHI | — | — | —% | 11.1 | 1.4 | 1.6 | 12.7% | 14.4% | 2.53% | +6.5% | +21.5% | 48.7 | 6.5 |
| LQDG.L | $151M | — | —% | 12.2 | 1.6 | 1.8 | 13.2% | 14.4% | 2.52% | +6.6% | +22.1% | 48.9 | 6.5 |
| VONV | $18.6B | 867 | 18.7% | 23.1 | 4.1 | 3.5 | 18.5% | 15.2% | 1.87% | +8.0% | +21.3% | 55.0 | 6.4 |
| VHYAX | $92.4B | 559 | 26.0% | 26.9 | 4.9 | 3.2 | 18.6% | 11.9% | 2.51% | +7.0% | +23.9% | 54.6 | 6.4 |
| VYM | $92.4B | 559 | 26.0% | 26.9 | 4.9 | 3.2 | 18.6% | 11.9% | 2.51% | +7.0% | +23.9% | 54.6 | 6.4 |