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IVEvsVONVETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.47%

Full IVE fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.47%

Full VONV fund page

iShares S&P 500 Value ETF (IVE) and Vanguard Russell 1000 Value ETF (VONV) belong to the same industry segment: US Large Cap Value. IVE'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. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.06% for VONV. IVE is up 11.37% year-to-date (YTD) with -$3.04B in YTD flows. VONV performs better with 21.92% YTD performance, and +$4.22B in YTD flows. Run a side-by-side ETF comparison of IVE 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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IVE vs VONV 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 09/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE VONV	-1.20%-1.13%	+3.30%+4.51%	+11.37%+21.92%	+15.76%+27.26%	+57.78%+74.38%	+77.30%+79.77%
Flows	IVE VONV	+$187M+$261M	+$632M+$1.40B	-$3.04B+$4.22B	+$1.82B+$4.31B	+$10.32B+$9.00B	+$11.39B+$9.32B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE VONV	+8.31%+9.71%	+9.94%+11.38%	+12.45%+13.02%	+14.33%+14.95%
Max drawdown	IVE VONV	-2.64%-2.80%	-6.25%-6.81%	-17.56%-15.61%	-18.04%-19.06%
Max drawdown duration	IVE VONV	18d18d	59d43d	263d213d	286d700d

Trading data

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	IVE	VONV
Last sale 9/22/2026 at 1:30 PM	$233.11	$111.25
Previous close 09/21/2026	$233.45	$111.59
Consolidated volume 09/21/2026
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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	IVE	VONV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/22/2026 at 1:30 PM

Live

Closed

	IVE	VONV
Last price	$233.11	$111.25
1D performance	-0.15%	-0.30%
AuM	$49.59 B	$22.16 B
E/R	0.18%	0.06%

Characteristics

	IVE	VONV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P 500 Value Index	Russell 1000 Value Index
N° of holdings	436	861
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	September 20, 2010
ESG	No	No

More IVE data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

IVE

USA

95.63%

Other

4.37%

VONV

USA

96.09%

Other

3.91%

Sectors

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

VONV

Finance

22.4%

Technology

19.3%

Consumer Non-Cycl.

14.75%

Healthcare

12.19%

Industrials

9.32%

Other

22.04%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.89%

VONV

Total weight of top 15 holdings out of 15

33.76%

Top 15 holdings

Data as of July 31, 2026

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

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 IVE and VONV

How have the IVE and VONV ETFs performed in 2026?

As of September 21, 2026, IVE is up 11.37% year-to-date (YTD), while VONV has returned 21.92%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.04B in flows, compared to +$4.22B for VONV.

Which ETF is more volatile: IVE or VONV?

Over the past year, IVE had a volatility of 9.94%, while VONV experienced 11.38%.

Which ETF is bigger: IVE or VONV?

As of September 21, 2026, IVE holds $49.59 B in assets under management (AUM), while VONV manages $22.16 B.

What sectors do the IVE and VONV ETFs invest in?

IVE 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 IVE ETF and VONV ETF?

IVE 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..

IVEvsVONVETF Comparison

iShares S&P 500 Value ETF

Vanguard Russell 1000 Value ETF

IVE 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 IVE and VONV ETFs performed in 2026?

As of September 21, 2026, IVE is up 11.37% year-to-date (YTD), while VONV has returned 21.92%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$3.04B in flows, compared to +$4.22B for VONV.

Which ETF is more volatile: IVE or VONV?

Over the past year, IVE had a volatility of 9.94%, while VONV experienced 11.38%.

Which ETF is bigger: IVE or VONV?

As of September 21, 2026, IVE holds $49.59 B in assets under management (AUM), while VONV manages $22.16 B.

What sectors do the IVE and VONV ETFs invest in?

IVE 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 IVE ETF and VONV ETF?

IVE 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: IVE or VONV?

IVE holds 439 securities with 28.89% of its assets in the top 15. VONV has 871 securities and a top 15 weight of 33.76%.

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