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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
+0.85%
VS
ETF 2
VONV

Vanguard Russell 1000 Value ETF

This fund is part of
US Large Cap Value
+0.85%

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 Communication Services. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. EVUS is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. EVUS is up 10.47% year-to-date (YTD) with +$45M in YTD flows. VONV performs better with 15.69% YTD performance, and +$2.84B 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

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 M400 MMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EVUS
VONV
+2.11%+3.45%
+9.80%+13.31%
+10.47%+15.69%
+20.81%+28.68%
+54.71%+66.30%
n/a+66.97%
Flows
EVUS
VONV
+$4M+$49M
+$21M+$1.37B
+$45M+$2.84B
+$264M+$3.91B
+$282M+$7.75B
-+$8.59B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EVUS
VONV
+11.95%+13.27%
+10.72%+11.26%
+12.54%+13.01%
n/a+15.04%
Max drawdown
EVUS
VONV
-3.96%-3.41%
-7.61%-6.81%
-15.29%-15.61%
n/a-19.06%
Max drawdown duration
EVUS
VONV
21d21d
66d43d
253d213d
n/a700d
Trading data

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EVUS
VONV
Last sale
6/12/2026 at 1:30 PM
$35.24
$106.28
Previous close
06/11/2026
$34.97
$105.26
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
EVUS
VONV
Last price
$35.24
$106.28
1D performance
+0.77%
+0.97%
AuM$322.77 M$19.81 B
E/R0.18%0.06%
Characteristics
EVUS
VONV
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI USA Value Extended ESG Focus IndexRussell 1000 Value Index
N° of holdings221784
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
94.73%
Other
5.27%
VONV
USA
94.07%
Other
5.93%

Sectors

EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
VONV
Financials
18%
Information Techn.
13.82%
Industrials
12.6%
Health Care
10.46%
Communication Ser.
8.26%
Consumer Discreti.
7.22%
Other
29.65%
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Diversification

EVUS

Total weight of top 15 holdings out of 15

29.44%
VONV

Total weight of top 15 holdings out of 15

25.22%

Top 15 holdings

Data as of April 30, 2026
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
VONV
BERKSHIRE HATHWAY
2.66%
JPMORGAN CHASE
2.44%
ALPHABET INC-CL
2.40%
AMAZON.COM INC
2.12%
EXXON
1.98%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.68%
WALMART INC
1.57%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.02%
Frequently asked questions about EVUS and VONV

How have the EVUS and VONV ETFs performed in 2026?

As of June 12, 2026, EVUS is up 10.47% year-to-date (YTD), while VONV has returned 15.69%. 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 +$45M in flows, compared to +$2.84B for VONV.

Which ETF is more volatile: EVUS or VONV?

Over the past year, EVUS had a volatility of 10.72%, while VONV experienced 11.26%.

Which ETF is bigger: EVUS or VONV?

As of June 12, 2026, EVUS holds $322.77 M in assets under management (AUM), while VONV manages $19.81 B.

What sectors do the EVUS and VONV ETFs invest in?

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

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 ALPHABET INC-CL.

Which ETF is more diversified: EVUS or VONV?

EVUS holds 232 securities with 29.44% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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