iShares MSCI USA Value Factor ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell VLUE and other ETFs, options, and stocks.About VLUE
VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings, revenue, book value and cash earnings), aiming for exposure to undervalued stocks in each sector.
Index-TrackedMSCI USA NR USD
Index-TrackedMSCI USA NR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings151
Number of holdings151
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of September 12, 2025Technology33.70%
Financial Services14.20%
Consumer Cyclical11.84%
Communication Services8.89%
Healthcare8.68%
Industrials8.50%
Consumer Defensive4.86%
Energy2.98%
Real Estate2.29%
Utilities2.14%
Basic Materials1.92%
Top 10 Holdings (33.91% of total assets)
As of September 12, 2025NameSymbol% Assets
Cisco SystemsCSCO6.38%
Micron TechnologyMU4.46%
IntelINTC4.17%
GMGM3.72%
AT&TT3.27%
Bank of AmericaBAC2.55%
Applied MaterialsAMAT2.54%
VerizonVZ2.34%
CitigroupC2.31%
Ford MotorF2.17%
VLUE Key Statistics
AUM7.38B
AUM7.38B
Price-Earnings ratio17.38
Price-Earnings ratio17.38
30-Day yield2.20
30-Day yield2.20
Average volume487.38K
Average volume487.38K
High today$122.73
High today$122.73
Low today$120.62
Low today$120.62
Open price$121.14
Open price$121.14
Volume515.17K
Volume515.17K
52 Week high$122.73
52 Week high$122.73
52 Week low$91.80
52 Week low$91.80
Expense ratio0.15
Expense ratio0.15