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EVUSvsVONVETF Comparison

ETF 1
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
-0.09%

iShares ESG Aware MSCI USA Value ETF (EVUS) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, VONV's top sector exposures are Financials, Industrials and Information Technology. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. EVUS is up 5.86% year-to-date (YTD) with +$39M in YTD flows. VONV performs better with 8.7% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of EVUS and VONV 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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EVUS vs VONV performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-300 M-200 M-100 M0 M100 M200 M300 MMar 27Apr 6Apr 13Apr 20Apr 27

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EVUS
VONV
+8.19%+8.37%
+2.23%+4.30%
+5.86%+8.70%
+22.98%+28.07%
+48.75%+57.86%
n/a+60.41%
Flows
EVUS
VONV
+$7M+$290M
+$31M+$2.57B
+$39M+$2.66B
+$258M+$3.87B
+$276M+$7.57B
-+$9.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
VONV
+12.70%+12.53%
+11.11%+11.11%
+12.63%+12.97%
n/a+15.02%
Max drawdown
EVUS
VONV
-7.61%-6.81%
-7.61%-6.81%
-15.29%-15.61%
n/a-19.06%
Max drawdown duration
EVUS
VONV
66d43d
66d43d
253d213d
n/a700d
Trading data

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EVUS
VONV
Last sale
4/28/2026 at 4:45 PM
$33.72
$99.53
Previous close
04/27/2026
$33.77
$99.85
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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EVUS
VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 4:45 PM
Live
Closed
EVUS
VONV
Last price
$33.72
$99.53
1D performance
-0.15%
-0.32%
AuM$303.90 M$18.43 B
E/R0.18%0.06%
Characteristics
EVUS
VONV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI USA Value Extended ESG Focus IndexRussell 1000 Value Index
N° of holdings222787
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2023September 20, 2010
ESGYesNo
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Exposure

Countries

EVUS
USA
94.8%
Other
5.2%
VONV
USA
93.57%
Other
6.43%

Sectors

EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
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Diversification

EVUS

Total weight of top 15 holdings out of 15

27.91%
VONV

Total weight of top 15 holdings out of 15

23.99%

Top 15 holdings

Data as of March 31, 2026
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about EVUS and VONV

How have the EVUS and VONV ETFs performed in 2026?

As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while VONV has returned 8.7%. That puts VONV better performer ahead so far this year.

Which ETF is attracting more investor money: EVUS or VONV?

Year-to-date, the EVUS ETF saw +$39M in flows, compared to +$2.66B for VONV.

Which ETF is more volatile: EVUS or VONV?

Over the past year, EVUS had a volatility of 11.11%, while VONV experienced 11.11%.

Which ETF is bigger: EVUS or VONV?

As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while VONV manages $18.43 B.

What sectors do the EVUS and VONV ETFs invest in?

EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the EVUS ETF and VONV ETF?

EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: EVUS or VONV?

EVUS holds 232 securities with 27.91% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.

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