IUSVvsVONVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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 11.94% year-to-date (YTD) with +$638M in YTD flows. VONV performs better with 22.47% YTD performance, and +$4.15B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV VONV | -0.59%-0.91% | +3.83%+6.87% | +11.94%+22.47% | +16.90%+27.55% | +53.89%+71.78% | +72.85%+75.69% |
| Flows | IUSV VONV | +$121M+$321M | +$671M+$1.37B | +$638M+$4.15B | +$2.10B+$4.29B | +$6.00B+$8.97B | +$8.61B+$9.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV VONV | +8.49%+10.01% | +9.98%+11.30% | +12.68%+13.03% | +14.54%+14.96% |
| Max drawdown | IUSV VONV | -2.22%-2.35% | -6.36%-6.81% | -17.77%-15.61% | -17.96%-19.06% |
| Max drawdown duration | IUSV VONV | 23d8d | 80d43d | 263d213d | 286d700d |
Trading data
IUSV | VONV | |
Last sale 9/14/2026 at 1:30 PM | $113.68 | $112.02 |
| Previous close 09/11/2026 | $113.89 | $112.09 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
IUSV | VONV | |
|---|---|---|
| Last price | $113.68 | $112.02 |
| 1D performance | -0.18% | -0.06% |
| AuM | $27.77 B | $22.20 B |
| E/R | 0.04% | 0.06% |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
VONV
USA
96.09%
Other
3.91%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.27%
VONV
Total weight of top 15 holdings out of 15
33.76%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
VONV
Amazon.com, Inc.
6.51%
Apple, Inc.
5.52%
Microsoft Corp.
4.66%
Berkshire Hathaway, Inc.
2.57%
JPMorgan Chase & Co.
2.54%
ExxonMobil Holdings Corp.
1.75%
Johnson & Johnson
1.67%
Cisco Systems, Inc.
1.24%
Walmart, Inc.
1.20%
AbbVie, Inc.
1.10%
Intel Corp.
1.07%
Bank of America Corp.
1.03%
UnitedHealth Group, Inc.
1.01%
Chevron Corp.
0.99%
Procter & Gamble Co.
0.91%
Frequently asked questions about IUSV and VONV
How have the IUSV and VONV ETFs performed in 2026?
As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while VONV has returned 22.47%. 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 +$638M in flows, compared to +$4.15B for VONV.
Which ETF is more volatile: IUSV or VONV?
Over the past year, IUSV had a volatility of 9.98%, while VONV experienced 11.3%.
Which ETF is bigger: IUSV or VONV?
As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while VONV manages $22.20 B.
What sectors do the IUSV and VONV ETFs invest in?
IUSV leans toward sectors like Finance, Technology 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 ExxonMobil Holdings 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 736 securities with 27.27% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.
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