VONVvsIUSVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Technology 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 21.38% year-to-date (YTD) with +$4.12B in YTD flows. IUSV performs worse with 10.94% YTD performance, and +$609M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VONV IUSV | -1.93%-1.44% | +8.03%+4.10% | +21.38%+10.94% | +28.06%+17.32% | +70.25%+52.51% | +75.11%+72.44% |
| Flows | VONV IUSV | +$288M+$104M | +$1.35B+$653M | +$4.12B+$609M | +$4.30B+$2.09B | +$8.93B+$5.97B | +$9.25B+$8.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VONV IUSV | +10.59%+8.61% | +11.34%+10.01% | +13.03%+12.68% | +14.96%+14.54% |
| Max drawdown | VONV IUSV | -2.35%-2.22% | -6.81%-6.36% | -15.61%-17.77% | -19.06%-17.96% |
| Max drawdown duration | VONV IUSV | 7d22d | 43d80d | 213d263d | 700d286d |
Trading data
VONV | IUSV | |
Last sale 9/11/2026 at 1:30 PM | $112.09 | $113.89 |
| Previous close 09/10/2026 | $111.12 | $112.87 |
| Consolidated volume 09/10/2026 | ||
| 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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VONV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VONV | IUSV | |
|---|---|---|
| Last price | $112.09 | $113.89 |
| 1D performance | +0.87% | +0.90% |
| AuM | $21.97 B | $27.49 B |
| E/R | 0.06% | 0.04% |
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Exposure
Countries
VONV
USA
96.09%
Other
3.91%
IUSV
USA
95.75%
Other
4.25%
Sectors
VONV
Finance
22.4%
Technology
19.3%
Consumer Non-Cycl.
14.75%
Healthcare
12.19%
Industrials
9.32%
Other
22.04%
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
Diversification
VONV
Total weight of top 15 holdings out of 15
33.76%
IUSV
Total weight of top 15 holdings out of 15
27.27%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about VONV and IUSV
How have the VONV and IUSV ETFs performed in 2026?
As of September 10, 2026, VONV is up 21.38% year-to-date (YTD), while IUSV has returned 10.94%. 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 +$4.12B in flows, compared to +$609M for IUSV.
Which ETF is more volatile: VONV or IUSV?
Over the past year, VONV had a volatility of 11.34%, while IUSV experienced 10.01%.
Which ETF is bigger: VONV or IUSV?
As of September 10, 2026, VONV holds $21.97 B in assets under management (AUM), while IUSV manages $27.49 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 Finance, Technology 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 ExxonMobil Holdings Corp..
Which ETF is more diversified: VONV or IUSV?
VONV holds 871 securities with 33.76% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.27%.
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