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US ETF
VLUE

V

iShares MSCI USA Value Factor ETF

VLUE ETF PriceUS ETF

$ 188.17

-5.45 (-2.81%)loss
as on 30 Jul 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

VLUE ETF Performance

Markets Today

High

194.40

Low

188.15

Open at

194.11

Prev Close

193.61

Volumes

8,43,027

Price Movement

188.15194.40
0.01%Loss
down side
up side
3.21%Profit

Historical Performance

3 M High

206.57

3 M Low

160.40

1 Yr High

206.57

1 Yr Low

110.53

3 Yr High

206.57

3 Yr Low

85.71

5 Yr High

206.57

5 Yr Low

81.32

1-Year Performance

110.53206.57
70.25%Loss
down side
up side
8.91%Profit

VLUE ETF Price History

Close Price

Volume

VLUE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 2026195.33193.62
-0.88% Loss
195.33191.543,81,070
27 Jul 2026195.13195.32
0.10% profit
196.73192.743,94,917
24 Jul 2026195.59194.72
-0.45% Loss
196.11193.674,18,005
23 Jul 2026196.76195.57
-0.60% Loss
197.01194.616,22,722
22 Jul 2026195.54195.49
-0.03% Loss
197.15194.383,48,306
21 Jul 2026189.03195.05
3.19% profit
195.38189.033,91,940
20 Jul 2026189.08188.94
-0.07% Loss
191.33188.675,40,196
17 Jul 2026189.07189.30
0.12% profit
192.07187.894,53,274
16 Jul 2026191.25189.98
-0.66% Loss
191.25189.006,67,382
15 Jul 2026194.99191.30
-1.89% Loss
195.40189.5331,85,699

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

20.31%$1.89BTechnology

C

Cisco Systems Inc

4.50%$419.28MTechnology

G

General Motors Co

3.82%$356.62MConsumer Cyclical

V

Verizon Communications Inc

2.94%$273.81MCommunication Services

A

AT&T Inc

2.62%$244.02MCommunication Services

B

Bank of America Corp

2.17%$202.45MFinancial Services

F

Ford Motor Co

2.09%$194.82MConsumer Cyclical

C

Comcast Corp Class A

1.65%$154.09MCommunication Services

Q

Qualcomm Inc

1.60%$149.27MTechnology

C

Citigroup Inc

1.59%$148.34MFinancial Services

H

Hewlett Packard Enterprise Co

1.54%$143.92MTechnology

C

CVS Health Corp

1.54%$143.84MHealthcare

P

Pfizer Inc

1.54%$143.72MHealthcare

T

The Walt Disney Co

1.50%$140.27MCommunication Services

D

Dell Technologies Inc Ordinary Shares - Class C

1.46%$136.49MTechnology

F

FedEx Corp

1.25%$117.00MIndustrials

W

Wells Fargo & Co

1.24%$115.47MFinancial Services

B

Bristol-Myers Squibb Co

1.16%$108.07MHealthcare

U

United Parcel Service Inc Class B

1.08%$100.69MIndustrials

P

PACCAR Inc

1.03%$96.52MIndustrials

VLUE Sector Weightage

Index NameWeightage
Technology29.41%
Communication Services8.71%
Consumer Cyclical5.91%
Financial Services5.00%
Healthcare4.24%
Industrials3.37%

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Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
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i

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V

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S

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V

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$163.841.110.68%$82,4030.06%

i

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i

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S

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i

iShares Core Dividend Growth ETF

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C

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$49.110.150.31%$36,9790.33%

S

State Street SPDR Port S&P 500 Val ETF

$62.770.530.85%$36,5950.04%

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