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iShares MSCI USA Value Factor ETF
VLUEFinancial ServicesCBOEUS
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Designed to provide broad exposure to the Style Box - Large Cap Value category of the market, the iShares MSCI USA Value Factor ETF (VLUE) is a smart beta exchange traded fund launched on 04/16/2013.
Rising bond yields and inflation fears are raising correction risks. Investors may find shelter in quality and value ETFs like QUAL, VTV and VLUE.
After a long stretch of growth-stock dominance led by mega-cap technology, the 2026 tape tells a different story.
INTC stock jumps 24% after Q1 earnings beat, as AI-driven growth and product launches fuel momentum, making semiconductor ETFs an attractive play.
There's an ETF that has been trouncing the S&P 500's gains in the past year by an extremely large margin.
Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the iShares MSCI USA Value Factor ETF (VLUE), a passively managed exchange traded fund launched on April 16, 2013.
VLUE has shifted into a tech-heavy, momentum-driven portfolio, with Micron now over 10% of assets. I hold a "Neutral" view on VLUE, citing concentration risk and deviation from traditional value exposure. While VLUE offers a low 13.25x P/E and a PEG near one, its top 10 holdings represent a high 39.5% of assets.
VLUE has returned 7% in 2026, and is up 40% in the past 12 months—double the broad market's gain.
A smart beta exchange traded fund, the iShares MSCI USA Value Factor ETF (VLUE) debuted on 04/16/2013, and offers broad exposure to the Style Box - Large Cap Value category of the market.
After a prolonged rally throughout much of 2025—even in the face of mounting geopolitical uncertainty, shifting tariff policies, and more—the S&P 500 has cooled its momentum early in 2026. With the market moving increasingly erratically, the S&P is down about 2% year-to-date (YTD) overall.
