VVIAX
Vanguard Value Index Fund Admiral Shares
1W: -1.4%
1M: -3.9%
3M: -1.2%
YTD: +12.4%
1Y: +15.9%
3Y: +64.3%
5Y: +73.2%
$84.74
+0.21 (+0.25%)
Weekly Expected Move ±1.1%
$83
$84
$85
$85
$86
Similar ETFs
20 peers by holdings overlap (309 holdings)
VTV
Vanguard Morningstar Value ETF
100.0%
Shared298 holdings
Total306
AUM$251.1B
Price$217.23
MGV
Vanguard Morningstar Mega Cap Value ETF
74.4%
Shared115 holdings
Total121
AUM$13.2B
Price$161.71
SCHV
Schwab U.S. Large-Cap Value ETF
73.7%
Shared255 holdings
Total567
AUM$15.7B
Price$33.54
LQCSx.CHI
ETF
72.0%
Shared1724 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
71.9%
Shared1643 holdings
Total—
AUM$151M
Price$79.02
PRXV
Praxis Impact Large Cap Value ETF
70.9%
Shared221 holdings
Total270
AUM$75M
Price$34.82
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Shares
69.9%
Shared194 holdings
Total603
AUM$92.9B
Price$47.16
VYM
Vanguard High Dividend Yield ETF
69.9%
Shared194 holdings
Total603
AUM$92.9B
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UBU5.DE
UBS MSCI USA Value UCITS ETF USD dis
69.3%
Shared251 holdings
Total—
AUM$585M
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UC07.L
UBS MSCI USA Value UCITS ETF USD dis
69.3%
Shared251 holdings
Total—
AUM$414M
Price$10594.00
VOOV
Vanguard S&P 500 Value ETF
68.6%
Shared274 holdings
Total438
AUM$6.6B
Price$221.62
SUOU.MI
ETF
68.2%
Shared2787 holdings
Total—
AUM—
Price—
SUOMX.CHI
ETF
67.4%
Shared2734 holdings
Total—
AUM—
Price—
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
67.4%
Shared274 holdings
Total437
AUM$35.8B
Price$61.48
SDIG.AS
ETF
65.8%
Shared1476 holdings
Total—
AUM—
Price—
RUTPVATR
ETF
65.5%
Shared115 holdings
Total155
AUM—
Price—
RU10VATR
ETF
64.7%
Shared263 holdings
Total864
AUM—
Price—
EJN
ETF
64.5%
Shared254 holdings
Total380
AUM—
Price—
IVE
iShares S&P 500 Value ETF
63.7%
Shared260 holdings
Total435
AUM$48.5B
Price$229.62
V1VA.DE
ETF
63.3%
Shared283 holdings
Total—
AUM—
Price—
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 | $251.4B | 306 | 22.6% | 18.3 | 3.3 | 2.7 | 18.7% | 14.9% | 2.04% | +16.6% | +27.7% | 58.4 | 6.7 |
| VTV | $251.1B | 306 | 22.6% | 18.3 | 3.3 | 2.7 | 18.7% | 14.9% | 2.04% | +16.6% | +27.7% | 58.4 | 6.7 |
| MGV | $13.2B | 121 | 28.5% | 18.7 | 3.4 | 2.9 | 19.2% | 15.2% | 1.99% | +18.8% | +26.4% | 60.5 | 6.8 |
| SCHV | $15.7B | 567 | 19.9% | 20.5 | 3.1 | 2.7 | 15.3% | 12.9% | 2.01% | +11.5% | +25.4% | 57.8 | 6.6 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| PRXV | $75M | 270 | 23.0% | 20.1 | 4.7 | 3.3 | 24.6% | 16.5% | 2.04% | +18.1% | +27.4% | 58.7 | 6.8 |
| VHYAX | $92.9B | 603 | 25.7% | 24.9 | 4.8 | 3.7 | 20.0% | 14.9% | 2.45% | +12.5% | +25.6% | 58.6 | 6.8 |
| VYM | $92.9B | 603 | 25.7% | 24.9 | 4.8 | 3.7 | 20.0% | 14.9% | 2.45% | +12.5% | +25.6% | 58.6 | 6.8 |
| UBU5.DE | $585M | — | —% | 24.4 | 5.9 | 6.1 | 26.1% | 24.8% | 1.83% | +19.7% | +29.2% | 61.3 | 6.7 |
| UC07.L | $414M | — | —% | 24.4 | 5.9 | 6.1 | 26.1% | 24.8% | 1.83% | +19.7% | +29.2% | 61.3 | 6.7 |