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IUSVvsVOOVETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full IUSV fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full VOOV fund page

iShares Core S&P U.S. Value ETF (IUSV) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOV. IUSV is up 11.94% year-to-date (YTD) with +$638M in YTD flows. VOOV performs worse with 11.92% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of IUSV and VOOV 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 VOOV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV VOOV	-0.59%-0.42%	+3.83%+4.03%	+11.94%+11.92%	+16.90%+17.15%	+53.89%+54.03%	+72.85%+73.71%
Flows	IUSV VOOV	+$121M+$23M	+$671M+$80M	+$638M+$157M	+$2.10B+$224M	+$6.00B+$1.22B	+$8.61B+$2.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV VOOV	+8.49%+8.48%	+9.98%+9.80%	+12.68%+12.40%	+14.54%+14.28%
Max drawdown	IUSV VOOV	-2.22%-2.19%	-6.36%-6.25%	-17.77%-17.54%	-17.96%-18.02%
Max drawdown duration	IUSV VOOV	23d8d	80d59d	263d263d	286d286d

Trading data

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	IUSV	VOOV
Last sale 9/14/2026 at 1:30 PM	$113.68	$226.85
Previous close 09/11/2026	$113.89	$227.20
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	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	IUSV	VOOV
Last price	$113.68	$226.85
1D performance	-0.18%	-0.15%
AuM	$27.77 B	$6.75 B
E/R	0.04%	0.07%

Characteristics

	IUSV	VOOV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P 900 Value Index	S&P 500 Value Index
N° of holdings	733	435
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	September 7, 2010
ESG	No	No

More IUSV data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

IUSV

USA

95.75%

Other

4.25%

VOOV

USA

95.28%

Other

4.72%

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%

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.27%

VOOV

Total weight of top 15 holdings out of 15

28.87%

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%

VOOV

Apple, Inc.

7.67%

Amazon.com, Inc.

4.22%

ExxonMobil Holdings Corp.

2.18%

Walmart, Inc.

1.65%

Intel Corp.

1.44%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.37%

UnitedHealth Group, Inc.

1.27%

Chevron Corp.

1.25%

Procter & Gamble Co.

1.14%

Tesla, Inc.

1.13%

The Home Depot, Inc.

1.12%

Merck & Co., Inc.

1.09%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about IUSV and VOOV

How have the IUSV and VOOV ETFs performed in 2026?

As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while VOOV has returned 11.92%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$638M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: IUSV or VOOV?

Over the past year, IUSV had a volatility of 9.98%, while VOOV experienced 9.8%.

Which ETF is bigger: IUSV or VOOV?

As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while VOOV manages $6.75 B.

What sectors do the IUSV and VOOV ETFs invest in?

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

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

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

IUSVvsVOOVETF Comparison

iShares Core S&P U.S. Value ETF

Vanguard S&P 500 Value ETF

IUSV vs VOOV 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 VOOV ETFs performed in 2026?

As of September 11, 2026, IUSV is up 11.94% year-to-date (YTD), while VOOV has returned 11.92%. That puts IUSV better performer ahead so far this year.

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

Year-to-date, the IUSV ETF saw +$638M in flows, compared to +$157M for VOOV.

Which ETF is more volatile: IUSV or VOOV?

Over the past year, IUSV had a volatility of 9.98%, while VOOV experienced 9.8%.

Which ETF is bigger: IUSV or VOOV?

As of September 11, 2026, IUSV holds $27.77 B in assets under management (AUM), while VOOV manages $6.75 B.

What sectors do the IUSV and VOOV ETFs invest in?

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

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

IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: IUSV or VOOV?

IUSV holds 736 securities with 27.27% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.87%.

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