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IUSVvsVONVETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-1.17%

Full IUSV fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-1.17%

Full VONV fund page

iShares Core S&P U.S. Value ETF (IUSV) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VONV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.06% for VONV. IUSV is up 10.61% year-to-date (YTD) with +$427M in YTD flows. VONV performs better with 19.49% YTD performance, and +$3.70B in YTD flows. Run a side-by-side ETF comparison of IUSV 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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IUSV vs VONV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV VONV	+2.12%+2.70%	+5.64%+10.25%	+10.61%+19.49%	+18.49%+28.11%	+47.38%+62.01%	+71.12%+72.01%
Flows	IUSV VONV	+$223M-$3.08B	+$587M+$1.04B	+$427M+$3.70B	+$2.17B+$4.28B	+$5.83B+$8.63B	+$8.29B+$9.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV VONV	+9.24%+12.43%	+10.20%+11.45%	+12.77%+13.06%	+14.56%+14.98%
Max drawdown	IUSV VONV	-1.85%-2.36%	-6.36%-6.81%	-17.77%-15.61%	-17.96%-19.06%
Max drawdown duration	IUSV VONV	8d7d	80d43d	263d213d	286d700d

Trading data

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	IUSV	VONV
Last sale 7/30/2026 at 4:34 PM	$112.08	$109.54
Previous close 07/29/2026	$112.62	$109.38
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	IUSV	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 4:34 PM

Live

Closed

	IUSV	VONV
Last price	$112.08	$109.54
1D performance	-0.48%	+0.15%
AuM	$27.23 B	$21.22 B
E/R	0.04%	0.06%

Characteristics

	IUSV	VONV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P 900 Value Index	Russell 1000 Value Index
N° of holdings	732	856
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	September 20, 2010
ESG	No	No

More IUSV data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

IUSV

USA

95.35%

Other

4.65%

VONV

USA

95.63%

Other

4.37%

Sectors

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.39%

VONV

Total weight of top 15 holdings out of 15

32.8%

Top 15 holdings

Data as of June 30, 2026

IUSV

Apple, Inc.

6.90%

Amazon.com, Inc.

3.56%

Intel Corp.

2.14%

Exxon Mobil Corp.

1.84%

Walmart, Inc.

1.61%

Tesla, Inc.

1.46%

Costco Wholesale Corp.

1.35%

UnitedHealth Group, Inc.

1.23%

Bank of America Corp.

1.21%

The Home Depot, Inc.

1.14%

Procter & Gamble Co.

1.11%

Merck & Co., Inc.

1.03%

Chevron Corp.

1.01%

JPMorgan Chase & Co.

0.91%

Texas Instruments Incorporated

0.88%

VONV

Amazon.com, Inc.

5.95%

Apple, Inc.

5.39%

Microsoft Corp.

3.89%

Berkshire Hathaway, Inc.

2.62%

JPMorgan Chase & Co.

2.28%

Intel Corp.

1.72%

Johnson & Johnson

1.72%

Exxon Mobil Corp.

1.60%

Cisco Systems, Inc.

1.30%

Walmart, Inc.

1.28%

AbbVie, Inc.

1.15%

UnitedHealth Group, Inc.

1.05%

Bank of America Corp.

0.99%

Procter & Gamble Co.

0.96%

Merck & Co., Inc.

0.89%

Frequently asked questions about IUSV and VONV

How have the IUSV and VONV ETFs performed in 2026?

As of July 29, 2026, IUSV is up 10.61% year-to-date (YTD), while VONV has returned 19.49%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$427M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: IUSV or VONV?

Over the past year, IUSV had a volatility of 10.2%, while VONV experienced 11.45%.

Which ETF is bigger: IUSV or VONV?

As of July 29, 2026, IUSV holds $27.23 B in assets under management (AUM), while VONV manages $21.22 B.

What sectors do the IUSV and VONV ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

IUSVvsVONVETF Comparison

iShares Core S&P U.S. Value ETF

Vanguard Russell 1000 Value ETF

IUSV vs VONV 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 IUSV and VONV ETFs performed in 2026?

As of July 29, 2026, IUSV is up 10.61% year-to-date (YTD), while VONV has returned 19.49%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$427M in flows, compared to +$3.70B for VONV.

Which ETF is more volatile: IUSV or VONV?

Over the past year, IUSV had a volatility of 10.2%, while VONV experienced 11.45%.

Which ETF is bigger: IUSV or VONV?

As of July 29, 2026, IUSV holds $27.23 B in assets under management (AUM), while VONV manages $21.22 B.

What sectors do the IUSV and VONV ETFs invest in?

IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VONV focuses on Finance, Technology and Consumer Non-Cyclicals.

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

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. VONV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IUSV or VONV?

IUSV holds 738 securities with 27.39% of its assets in the top 15. VONV has 872 securities and a top 15 weight of 32.8%.

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