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VLU
+14.87 · +7.31%
$218.29 · NYSE ARCA
AUM:$610.0M
#– of – in Large Value ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 19.4% over the past year, showing positive momentum.Cost Efficiency
Ongoing charge of 0.12% — among the lowest available for this category.What is VLU?
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
VLU delivered 19.4% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 17.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$610.0M
Expense Ratio0.12%
Dividend Yield1.74%
Holdings50
Inception DateOct 2012
DomicileUnited States
DistributionQuarterly
Index–
ProviderState Street Investment Management
Beta0.91
CategoryLarge Value
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified