FVALvsVTIETF Comparison
VS
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTI. FVAL is up 15.94% year-to-date (YTD) with +$105M in YTD flows. VTI performs worse with 14.02% YTD performance, and +$54.50B in YTD flows. Run a side-by-side ETF comparison of FVAL and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FVAL vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL VTI | +2.04%+0.84% | +3.54%+3.86% | +15.94%+14.02% | +18.46%+13.46% | +88.23%+91.68% | +80.65%+71.78% |
| Flows | FVAL VTI | +$50K+$4.43B | +$40M+$19.03B | +$105M+$54.50B | +$97M+$62.68B | +$303M+$128.04B | +$473M+$180.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL VTI | +9.81%+11.26% | +11.72%+12.95% | +14.15%+15.15% | +16.35%+17.36% |
| Max drawdown | FVAL VTI | -2.95%-3.39% | -8.88%-8.92% | -18.14%-19.35% | -23.38%-25.35% |
| Max drawdown duration | FVAL VTI | 55d76d | 72d76d | 131d127d | 702d711d |
Trading data
FVAL | VTI | |
Last sale 10/28/2026 at 1:30 PM | $82.85 | $379.17 |
| Previous close 10/28/2026 | $82.83 | $377.92 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FVAL | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FVAL | VTI | |
|---|---|---|
| Last price | $82.85 | $379.17 |
| 1D performance | +0.02% | +0.33% |
| AuM | $1.38 B | $702.58 B |
| E/R | 0.15% | 0.03% |
Advertisement
Exposure
Countries
FVAL
USA
97.04%
Other
2.96%
VTI
USA
97.37%
Other
2.63%
Sectors
FVAL
Technology
43.99%
Finance
14.13%
Healthcare
9.79%
Industrials
8.78%
Consumer Non-Cycl.
7.93%
Other
15.39%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
Advertisement
Diversification
FVAL
Total weight of top 15 holdings out of 15
47.79%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
FVAL
NVIDIA Corp.
8.02%
Apple, Inc.
7.30%
Microsoft Corp.
6.00%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.73%
Broadcom Inc.
3.12%
Micron Technology, Inc.
2.31%
Berkshire Hathaway, Inc.
1.91%
Meta Platforms, Inc.
1.91%
Eli Lilly & Co.
1.71%
Tesla, Inc.
1.50%
Visa, Inc.
1.47%
Johnson & Johnson
1.34%
Sandisk Corp.
1.29%
Adobe, Inc.
1.11%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about FVAL and VTI
How have the FVAL and VTI ETFs performed in 2026?
As of October 28, 2026, FVAL is up 15.94% year-to-date (YTD), while VTI has returned 14.02%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or VTI?
Year-to-date, the FVAL ETF saw +$105M in flows, compared to +$54.50B for VTI.
Which ETF is more volatile: FVAL or VTI?
Over the past year, FVAL had a volatility of 11.72%, while VTI experienced 12.95%.
Which ETF is bigger: FVAL or VTI?
As of October 28, 2026, FVAL holds $1.38 B in assets under management (AUM), while VTI manages $702.58 B.
What sectors do the FVAL and VTI ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and VTI ETF?
FVAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FVAL or VTI?
FVAL holds 131 securities with 47.79% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
Advertisement
Latest news about FVAL & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
Advertisement
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
Advertisement
