BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VOOVvsIUSVETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

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

-0.01%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.04% for IUSV. VOOV is up 4.26% year-to-date (YTD) with +$72M in YTD flows. IUSV performs better with 4.4% YTD performance, and -$177M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV IUSV	+6.05%+6.17%	+2.16%+1.99%	+4.26%+4.40%	+22.82%+22.93%	+51.08%+52.29%	+66.59%+65.60%
Flows	VOOV IUSV	-$50M+$131M	+$77M+$605M	+$72M-$177M	+$94M+$1.64B	+$1.30B+$5.30B	+$2.27B+$8.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV IUSV	+11.28%+11.61%	+10.44%+10.69%	+12.62%+12.92%	+14.44%+14.71%
Max drawdown	VOOV IUSV	-6.25%-6.36%	-6.25%-6.36%	-17.54%-17.77%	-18.02%-17.96%
Max drawdown duration	VOOV IUSV	58d78d	58d78d	263d263d	286d286d

Trading data

Create an account to view trading data

Join for free

	VOOV	IUSV
Last sale 4/29/2026 at 4:05 PM	$212.83	$106.84
Previous close 04/28/2026	$212.66	$106.73
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VOOV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 4:05 PM

Live

Closed

	VOOV	IUSV
Last price	$212.83	$106.84
1D performance	+0.08%	+0.10%
AuM	$6.24 B	$25.23 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	421	707
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

94.03%

Other

5.97%

IUSV

USA

94.93%

Other

5.07%

Sectors

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%

IUSV

Total weight of top 15 holdings out of 15

26.49%

Top 15 holdings

Data as of March 31, 2026

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about VOOV and IUSV

How have the VOOV and IUSV ETFs performed in 2026?

As of April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while IUSV has returned 4.4%. 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 +$72M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: VOOV or IUSV?

Over the past year, VOOV had a volatility of 10.44%, while IUSV experienced 10.69%.

Which ETF is bigger: VOOV or IUSV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while IUSV manages $25.23 B.

What sectors do the VOOV and IUSV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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 April 28, 2026, VOOV is up 4.26% year-to-date (YTD), while IUSV has returned 4.4%. 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 +$72M in flows, compared to -$177M for IUSV.

Which ETF is more volatile: VOOV or IUSV?

Over the past year, VOOV had a volatility of 10.44%, while IUSV experienced 10.69%.

Which ETF is bigger: VOOV or IUSV?

As of April 28, 2026, VOOV holds $6.24 B in assets under management (AUM), while IUSV manages $25.23 B.

What sectors do the VOOV and IUSV ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: VOOV or IUSV?

VOOV holds 439 securities with 27.84% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

Build and Analyze Your ETF Portfolio Like a Pro