Large-cap US value at rock-bottom cost, the default core value holding.
- Fee
- 0.04%
- AUM
- $142.6B
- Yield
- 2.2%
- 1Y
- +12.4%
- 5Y ann.
- +12.1%
- 10Y ann.
- —
- All-time
- —
All objectives
Strategy
Value ETFs
Value definitions vary widely: pure price-to-book screens look very different from quality-adjusted, free-cash-flow or dividend-tilted approaches.
Sort4 funds
The institutional value benchmark, broader and more bank-heavy than VTV.
- Fee
- 0.19%
- AUM
- $62.4B
- Yield
- 2.0%
- 1Y
- +11.6%
- 5Y ann.
- +11.8%
- 10Y ann.
- —
- All-time
- —
Ranks the Russell 1000 by free-cash-flow yield: value defined by cash, not book.
- Fee
- 0.49%
- AUM
- $25.1B
- Yield
- 1.9%
- 1Y
- +9.8%
- 5Y ann.
- +16.2%
- 10Y ann.
- —
- All-time
- —
Deep value: only the strongest value scores, weighted by conviction.
- Fee
- 0.35%
- AUM
- $1.1B
- Yield
- 2.6%
- 1Y
- +8.6%
- 5Y ann.
- +13.4%
- 10Y ann.
- —
- All-time
- —