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US ETF
VLUE

V

iShares MSCI USA Value Factor ETF

VLUE ETF PriceUS ETF

$ 200.19

3.76 (1.92%)profit
as on 19 Jun 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

VLUE ETF Performance

Markets Today

High

201.24

Low

199.01

Open at

200.16

Prev Close

196.43

Volumes

5,96,942

Price Movement

199.01201.24
0.59%Loss
down side
up side
0.52%Profit

Historical Performance

3 M High

204.35

3 M Low

137.85

1 Yr High

204.35

1 Yr Low

108.90

3 Yr High

204.35

3 Yr Low

85.71

5 Yr High

204.35

5 Yr Low

81.32

1-Year Performance

108.90204.35
83.83%Loss
down side
up side
2.03%Profit

VLUE ETF Price History

Close Price

Volume

VLUE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026198.78200.19
0.71% profit
201.24198.785,96,871
17 Jun 2026199.62196.43
-1.60% Loss
200.59196.2513,06,119
16 Jun 2026203.40198.68
-2.32% Loss
203.84198.556,76,806
15 Jun 2026203.14202.19
-0.47% Loss
203.14201.667,58,087
12 Jun 2026196.81198.46
0.84% profit
199.75196.308,29,721
11 Jun 2026192.78197.56
2.48% profit
197.79191.0111,79,981
10 Jun 2026194.04190.63
-1.76% Loss
196.00190.3311,48,500
09 Jun 2026197.65194.62
-1.53% Loss
198.09188.8614,54,333
08 Jun 2026197.23195.58
-0.84% Loss
197.30194.617,46,846
05 Jun 2026197.40191.95
-2.76% Loss
197.90191.6310,30,015

VLUE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

VLUE Companies

Companies
Weightage
Market Caparrow
Sector

M

Micron Technology Inc

22.59%$3.31BTechnology

C

Cisco Systems Inc

4.60%$675.18MTechnology

G

General Motors Co

3.56%$521.62MConsumer Cyclical

V

Verizon Communications Inc

2.84%$417.22MCommunication Services

A

AT&T Inc

2.43%$357.09MCommunication Services

F

Ford Motor Co

2.01%$295.08MConsumer Cyclical

Q

Qualcomm Inc

1.98%$289.95MTechnology

B

Bank of America Corp

1.95%$285.77MFinancial Services

C

Comcast Corp Class A

1.68%$246.73MCommunication Services

C

Citigroup Inc

1.68%$245.89MFinancial Services

P

Pfizer Inc

1.60%$234.07MHealthcare

T

The Walt Disney Co

1.55%$226.79MCommunication Services

H

Hewlett Packard Enterprise Co

1.52%$222.95MTechnology

C

CVS Health Corp

1.42%$208.78MHealthcare

D

Dell Technologies Inc Ordinary Shares - Class C

1.36%$199.34MTechnology

F

FedEx Corp

1.33%$195.03MIndustrials

W

Wells Fargo & Co

1.18%$173.64MFinancial Services

U

United Parcel Service Inc Class B

1.03%$151.33MIndustrials

B

Bristol-Myers Squibb Co

1.02%$149.05MHealthcare

T

The Cigna Group

0.94%$137.20MHealthcare

VLUE Sector Weightage

Index NameWeightage
Technology32.05%
Communication Services8.51%
Consumer Cyclical5.57%
Healthcare4.97%
Financial Services4.81%
Industrials2.36%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
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i

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V

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S

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V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

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S

State StreetSPDRDowJonesIndstrAvgETFTr

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i

iShares Core Dividend Growth ETF

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C

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$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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