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VONVvsIUSVETF Comparison

ETF 1

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full VONV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.64%

Full IUSV fund page

Vanguard Russell 1000 Value ETF (VONV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. VONV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VONV is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.04% for IUSV. VONV is up 18.96% year-to-date (YTD) with +$3.69B in YTD flows. IUSV performs worse with 10.21% YTD performance, and +$427M in YTD flows. Run a side-by-side ETF comparison of VONV and IUSV 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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VONV vs IUSV 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VONV IUSV	+3.00%+2.19%	+9.41%+5.26%	+18.96%+10.21%	+27.38%+17.86%	+61.51%+47.51%	+72.32%+71.53%
Flows	VONV IUSV	+$865M+$300M	+$1.17B+$603M	+$3.69B+$427M	+$4.32B+$2.18B	+$8.59B+$5.77B	+$9.17B+$8.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VONV IUSV	+12.10%+8.91%	+11.37%+10.13%	+13.03%+12.75%	+14.97%+14.55%
Max drawdown	VONV IUSV	-2.36%-1.85%	-6.81%-6.36%	-15.61%-17.77%	-19.06%-17.96%
Max drawdown duration	VONV IUSV	7d8d	43d80d	213d263d	700d286d

Trading data

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	VONV	IUSV
Last sale 7/27/2026 at 3:47 PM	$109.40	$112.52
Previous close 07/24/2026	$108.85	$112.13
Consolidated volume 07/24/2026
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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	VONV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 3:47 PM

Live

Closed

	VONV	IUSV
Last price	$109.40	$112.52
1D performance	+0.51%	+0.35%
AuM	$21.11 B	$27.14 B
E/R	0.06%	0.04%

Characteristics

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

More VONV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

VONV

USA

95.63%

Other

4.37%

IUSV

USA

95.35%

Other

4.65%

Sectors

VONV

Finance

22.02%

Technology

19.61%

Consumer Non-Cycl.

14.36%

Healthcare

12.23%

Industrials

9.28%

Other

22.5%

IUSV

Technology

20.06%

Finance

18.96%

Consumer Non-Cycl.

12.94%

Healthcare

11.28%

Industrials

9.56%

Other

27.21%

Diversification

VONV

Total weight of top 15 holdings out of 15

32.8%

IUSV

Total weight of top 15 holdings out of 15

27.39%

Top 15 holdings

Data as of June 30, 2026

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%

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%

Frequently asked questions about VONV and IUSV

How have the VONV and IUSV ETFs performed in 2026?

As of July 24, 2026, VONV is up 18.96% year-to-date (YTD), while IUSV has returned 10.21%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$427M for IUSV.

Which ETF is more volatile: VONV or IUSV?

Over the past year, VONV had a volatility of 11.37%, while IUSV experienced 10.13%.

Which ETF is bigger: VONV or IUSV?

As of July 24, 2026, VONV holds $21.11 B in assets under management (AUM), while IUSV manages $27.14 B.

What sectors do the VONV and IUSV ETFs invest in?

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

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

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

VONVvsIUSVETF Comparison

Vanguard Russell 1000 Value ETF

iShares Core S&P U.S. Value ETF

VONV vs IUSV 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 VONV and IUSV ETFs performed in 2026?

As of July 24, 2026, VONV is up 18.96% year-to-date (YTD), while IUSV has returned 10.21%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the VONV ETF saw +$3.69B in flows, compared to +$427M for IUSV.

Which ETF is more volatile: VONV or IUSV?

Over the past year, VONV had a volatility of 11.37%, while IUSV experienced 10.13%.

Which ETF is bigger: VONV or IUSV?

As of July 24, 2026, VONV holds $21.11 B in assets under management (AUM), while IUSV manages $27.14 B.

What sectors do the VONV and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: VONV or IUSV?

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

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