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VOOVvsIUSVETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full VOOV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.82%

Full IUSV fund page

Vanguard S&P 500 Value ETF (VOOV) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. VOOV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. VOOV is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IUSV. VOOV is up 11.92% year-to-date (YTD) with +$157M in YTD flows. IUSV performs better with 11.94% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of VOOV 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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VOOV 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 09/11/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV IUSV	+8.48%+8.49%	+9.80%+9.98%	+12.40%+12.68%	+14.28%+14.54%
Max drawdown	VOOV IUSV	-2.19%-2.22%	-6.25%-6.36%	-17.54%-17.77%	-18.02%-17.96%
Max drawdown duration	VOOV IUSV	8d23d	59d80d	263d263d	286d286d

Trading data

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	VOOV	IUSV
Last sale 9/14/2026 at 1:30 PM	$226.86	$113.69
Previous close 09/11/2026	$227.20	$113.89
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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	VOOV	IUSV
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

	VOOV	IUSV
Last price	$226.86	$113.69
1D performance	-0.15%	-0.18%
AuM	$6.75 B	$27.77 B
E/R	0.07%	0.04%

Characteristics

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

More VOOV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

VOOV

USA

95.28%

Other

4.72%

IUSV

USA

95.75%

Other

4.25%

Sectors

VOOV

Technology

19.59%

Finance

18.86%

Consumer Non-Cycl.

13.79%

Healthcare

12.03%

Industrials

9.5%

Energy

7.22%

Other

19%

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

VOOV

Total weight of top 15 holdings out of 15

28.87%

IUSV

Total weight of top 15 holdings out of 15

27.27%

Top 15 holdings

Data as of July 31, 2026

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%

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 VOOV and IUSV

How have the VOOV and IUSV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: VOOV or IUSV?

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

Which ETF is bigger: VOOV or IUSV?

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

What sectors do the VOOV and IUSV ETFs invest in?

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

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

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

VOOVvsIUSVETF Comparison

Vanguard S&P 500 Value ETF

iShares Core S&P U.S. Value ETF

VOOV 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 VOOV and IUSV ETFs performed in 2026?

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

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

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

Which ETF is more volatile: VOOV or IUSV?

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

Which ETF is bigger: VOOV or IUSV?

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

What sectors do the VOOV and IUSV ETFs invest in?

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

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

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

Which ETF is more diversified: VOOV or IUSV?

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

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