VLUE ETF Performance
Markets Today
High
196.98
Low
194.43
Open at
195.00
Prev Close
191.46
Volumes
10,69,605
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Price Movement
Historical Performance
3 M High
206.57
3 M Low
149.74
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
VLUE ETF Price History
Close Price
Volume
VLUE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 190.68 | 191.55 | 0.46% | 192.35 | 189.50 | 9,50,754 |
| 07 Jul 2026 | 193.87 | 191.92 | -1.01% | 193.87 | 190.13 | 5,69,318 |
| 06 Jul 2026 | 193.61 | 193.87 | 0.14% | 195.39 | 193.61 | 7,18,450 |
| 02 Jul 2026 | 195.38 | 192.93 | -1.25% | 197.73 | 190.40 | 22,83,100 |
| 01 Jul 2026 | 199.63 | 195.40 | -2.12% | 199.63 | 195.31 | 16,77,022 |
| 30 Jun 2026 | 200.71 | 199.94 | -0.38% | 201.02 | 199.18 | 12,48,297 |
| 29 Jun 2026 | 199.80 | 200.91 | 0.56% | 200.96 | 195.09 | 35,56,666 |
| 26 Jun 2026 | 200.92 | 200.07 | -0.42% | 203.81 | 199.91 | 13,82,535 |
| 25 Jun 2026 | 204.78 | 204.37 | -0.20% | 206.55 | 201.30 | 29,37,541 |
| 24 Jun 2026 | 199.26 | 196.64 | -1.31% | 199.26 | 193.99 | 10,11,222 |
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 Cap  | Sector |
|---|---|---|---|
M Micron Technology Inc | 21.52% | $2.11B | Technology |
C Cisco Systems Inc | 4.46% | $436.54M | Technology |
G General Motors Co | 3.40% | $332.39M | Consumer Cyclical |
V Verizon Communications Inc | 2.69% | $262.97M | Communication Services |
A AT&T Inc | 2.30% | $224.87M | Communication Services |
B Bank of America Corp | 2.13% | $208.13M | Financial Services |
F Ford Motor Co | 1.96% | $192.02M | Consumer Cyclical |
Q Qualcomm Inc | 1.75% | $171.39M | Technology |
C Comcast Corp Class A | 1.72% | $168.83M | Communication Services |
C Citigroup Inc | 1.71% | $167.41M | Financial Services |
T The Walt Disney Co | 1.54% | $150.96M | Communication Services |
P Pfizer Inc | 1.53% | $149.63M | Healthcare |
C CVS Health Corp | 1.53% | $149.55M | Healthcare |
D Dell Technologies Inc Ordinary Shares - Class C | 1.45% | $142.36M | Technology |
H Hewlett Packard Enterprise Co | 1.42% | $138.53M | Technology |
F FedEx Corp | 1.28% | $125.69M | Industrials |
W Wells Fargo & Co | 1.26% | $123.09M | Financial Services |
B Bristol-Myers Squibb Co | 1.09% | $106.85M | Healthcare |
U United Parcel Service Inc Class B | 1.09% | $106.36M | Industrials |
P PACCAR Inc | 0.98% | $96.06M | Industrials |
VLUE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
i iShares MSCI USA Value Factor ETF | $191.46 | -0.41 | -0.21% | $9,793 | 0.15% |
V Vanguard Value ETF | $217.64 | -1.93 | -0.88% | $1,85,868 | 0.04% |
S Schwab US Dividend Equity ETF | $32.34 | -0.20 | -0.61% | $98,213 | 0.06% |
i iShares Russell 1000 Value ETF | $245.20 | -2.54 | -1.03% | $81,002 | 0.18% |
V Vanguard High Dividend Yield ETF | $159.79 | -0.85 | -0.53% | $79,978 | 0.06% |
i iShares S&P 500 Value ETF | $228.90 | -1.88 | -0.81% | $48,264 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $522.77 | -5.68 | -1.07% | $45,294 | 0.16% |
i iShares Core Dividend Growth ETF | $76.83 | -0.77 | -0.99% | $41,861 | 0.08% |
C Capital Group Dividend Value ETF | $48.71 | -0.21 | -0.43% | $36,297 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $61.29 | -0.51 | -0.83% | $35,640 | 0.04% |
