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VFMVvsVLUETF Comparison

ETF 1

VFMV

Vanguard U.S. Minimum Volatility ETF

This fund is part of

US Multi-Factor

+0%

Full VFMV fund page

VS

ETF 2

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0%

Full VLU fund page

Vanguard U.S. Minimum Volatility ETF (VFMV) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. VFMV's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. VFMV is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.12% for VLU. VFMV is up 6.98% year-to-date (YTD) with +$61M in YTD flows. VLU performs better with 9.43% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of VFMV and VLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VFMV vs VLU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VFMV VLU	+5.92%+8.44%	+3.95%+5.31%	+6.98%+9.43%	+16.16%+31.72%	+48.35%+70.92%	+59.24%+76.69%
Flows	VFMV VLU	+$13M+$15M	+$60M+$56M	+$61M+$61M	+$125M+$123M	+$266M+$254M	+$301M+$324M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VFMV VLU	+10.04%+12.42%	+9.09%+11.62%	+10.44%+13.62%	+12.01%+15.54%
Max drawdown	VFMV VLU	-5.98%-6.39%	-5.98%-6.39%	-10.46%-16.13%	-15.42%-19.49%
Max drawdown duration	VFMV VLU	56d58d	56d58d	100d211d	701d559d

Trading data

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	VFMV	VLU
Last sale 4/27/2026 at 7:59 PM	$139.02	$229.29
Previous close 04/27/2026	$139.40	$229.16
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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VFMV

is actively managed and doesn’t replicate an index

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	VFMV	VLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 7:59 PM

Live

Closed

	VFMV	VLU
Last price	$139.02	$229.29
1D performance	-0.28%	+0.05%
AuM	$411.96 M	$682.75 M
E/R	0.13%	0.12%

Characteristics

	VFMV	VLU
Management strategy	Active	Passive
Provider	Vanguard	State Street Investment Management
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	166	1357
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 13, 2018	October 24, 2012
ESG	No	No

More VFMV data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

VFMV

USA

88.63%

Other

11.37%

VLU

USA

96%

Other

4%

Sectors

VFMV

Information Techn.

23.59%

Financials

10.19%

Health Care

9.53%

Communication Ser.

9.17%

Consumer Staples

8.86%

Industrials

8.56%

Other

30.1%

VLU

Financials

16.95%

Information Techn.

13.82%

Consumer Discreti.

10.63%

Health Care

10.32%

Energy

10.03%

Industrials

9.79%

Other

28.46%

Diversification

VFMV

Total weight of top 15 holdings out of 15

21.26%

VLU

Total weight of top 15 holdings out of 15

23.67%

Top 15 holdings

Data as of March 31, 2026

VFMV

CIRRUS LOGIC

1.50%

ROSS STORES

1.46%

TJX

1.44%

BERKSHIRE HATHWAY

1.42%

DOLBY LABORATORIES

1.42%

JOHNSON&JOHNSON

1.42%

TEXAS INSTRUMENTS

1.42%

NVIDIA

1.41%

COCA-COLA

1.41%

ANALOG DEVICES

1.41%

MICROSOFT-T

1.40%

COSTCO WHOLESALE

1.40%

APPLE

1.40%

LOEWS

1.38%

ENSIGN GROUP

1.38%

VLU

AMAZON.COM INC

2.97%

EXXON

2.37%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.84%

WALMART INC

1.82%

VERIZON COMMUNICATIONS

1.70%

APPLE

1.66%

CHEVRON TEXACO

1.58%

MICROSOFT-T

1.40%

JPMORGAN CHASE

1.32%

BK OF AMERICA CO

1.32%

JOHNSON&JOHNSON

0.98%

META PLATFORMS

0.98%

ALPHABET INC-CL

0.91%

INTEL-T

0.85%

Frequently asked questions about VFMV and VLU

How have the VFMV and VLU ETFs performed in 2026?

As of April 27, 2026, VFMV is up 6.98% year-to-date (YTD), while VLU has returned 9.43%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or VLU?

Year-to-date, the VFMV ETF saw +$61M in flows, compared to +$61M for VLU.

Which ETF is more volatile: VFMV or VLU?

Over the past year, VFMV had a volatility of 9.09%, while VLU experienced 11.62%.

Which ETF is bigger: VFMV or VLU?

As of April 27, 2026, VFMV holds $411.96 M in assets under management (AUM), while VLU manages $682.75 M.

What sectors do the VFMV and VLU ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.

VFMVvsVLUETF Comparison

Vanguard U.S. Minimum Volatility ETF

State Street SPDR S&P 1500 Value Tilt ETF

VFMV vs VLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VFMV and VLU ETFs performed in 2026?

As of April 27, 2026, VFMV is up 6.98% year-to-date (YTD), while VLU has returned 9.43%. That puts VLU better performer ahead so far this year.

Which ETF is attracting more investor money: VFMV or VLU?

Year-to-date, the VFMV ETF saw +$61M in flows, compared to +$61M for VLU.

Which ETF is more volatile: VFMV or VLU?

Over the past year, VFMV had a volatility of 9.09%, while VLU experienced 11.62%.

Which ETF is bigger: VFMV or VLU?

As of April 27, 2026, VFMV holds $411.96 M in assets under management (AUM), while VLU manages $682.75 M.

What sectors do the VFMV and VLU ETFs invest in?

VFMV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, VLU focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the VFMV ETF and VLU ETF?

VFMV top holdings include CIRRUS LOGIC, ROSS STORES and TJX. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: VFMV or VLU?

VFMV holds 168 securities with 21.26% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.

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