iShares MSCI USA Value Factor ETF (VLUE) Chart
VLUE price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
VLUE monthly returns
Annual returns, drawdowns & risk →VLUE historical prices
VLUE distributions & splits
Full distribution history →About the VLUE chart
iShares MSCI USA Value Factor ETF (VLUE) closed at $193.20 on October 23, 2026, up 43.1% so far this year. It is trading 9.6% above its 200-day moving average of $176.35. Over the past year VLUE returned +53.5% including distributions, ahead of the S&P 500 (+14.4%).
This page charts the trading history of VLUE since 2013. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the VLUE overview.
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VLUE chart FAQ
What is the all-time high of VLUE?
The highest closing price for VLUE was $205.51 on September 4, 2026. As of the October 23, 2026 close it traded 6.0% below that level.
What is the 52-week range of VLUE?
Over the 52 weeks to October 23, 2026, VLUE traded between an intraday low of $124.55 on November 20, 2025 and an intraday high of $206.57 on June 25, 2026.
Is VLUE above its 200-day moving average?
Yes. On October 23, 2026 VLUE closed at $193.20, 9.6% above its 200-day simple moving average of $176.35. The 50-day average was $199.35.
How has VLUE performed compared with the S&P 500?
Including reinvested distributions, VLUE returned +53.5% over the past year, compared with +14.4% for SPY. Over five years the figures were +111.0% and +79.3%. See the VLUE performance page for annual returns and drawdowns.
Does VLUE pay a dividend?
Yes. VLUE paid $3.09 per share over the past 12 months (4 payments), a yield of about 1.60% at the latest close. The most recent distribution of $0.9510 per share went ex-dividend on September 15, 2026.
How do I read the VLUE chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots VLUE against another fund as a percentage change. Chart prices are adjusted for splits and distributions.