VYMvsIUSVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. VYM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VYM and IUSV have the same Total Expense Ratio (TER) of 0.04%. VYM is up 15.18% year-to-date (YTD) with +$4.44B in YTD flows. IUSV performs worse with 13.92% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of VYM 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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VYM vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM IUSV | +3.63%+3.65% | +0.38%+2.90% | +15.18%+13.92% | +16.82%+14.81% | +75.82%+69.96% | +72.11%+70.44% |
| Flows | VYM IUSV | -$46M+$90M | +$921M+$436M | +$4.44B+$863M | +$6.15B+$1.45B | +$7.60B+$6.22B | +$17.47B+$8.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM IUSV | +8.70%+8.09% | +10.10%+9.72% | +12.35%+12.47% | +13.75%+14.44% |
| Max drawdown | VYM IUSV | -6.58%-4.07% | -6.75%-6.36% | -14.42%-17.77% | -15.89%-17.96% |
| Max drawdown duration | VYM IUSV | 74d62d | 70d80d | 128d263d | 223d286d |
Trading data
VYM | IUSV | |
Last sale 10/27/2026 at 1:30 PM | $162.87 | $115.61 |
| Previous close 10/26/2026 | $162.41 | $115.40 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VYM | 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 10/27/2026 at 1:30 PM
Live
Closed
VYM | IUSV | |
|---|---|---|
| Last price | $162.87 | $115.61 |
| 1D performance | +0.28% | +0.18% |
| AuM | $82.57 B | $28.37 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
VYM
USA
94.85%
Other
5.15%
IUSV
USA
95.8%
Other
4.2%
Sectors
VYM
Finance
21.46%
Technology
16.36%
Healthcare
13.08%
Industrials
10.27%
Energy
9.95%
Consumer Non-Cycl.
8.78%
Other
20.1%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
Diversification
VYM
Total weight of top 15 holdings out of 15
32.35%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
VYM
Broadcom Inc.
6.92%
JPMorgan Chase & Co.
3.83%
ExxonMobil Holdings Corp.
2.69%
Johnson & Johnson
2.57%
AbbVie, Inc.
1.82%
Cisco Systems, Inc.
1.75%
Bank of America Corp.
1.65%
Chevron Corp.
1.54%
Merck & Co., Inc.
1.47%
Caterpillar, Inc.
1.46%
UnitedHealth Group, Inc.
1.41%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.36%
The Home Depot, Inc.
1.31%
Philip Morris International, Inc.
1.17%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about VYM and IUSV
How have the VYM and IUSV ETFs performed in 2026?
As of October 26, 2026, VYM is up 15.18% year-to-date (YTD), while IUSV has returned 13.92%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or IUSV?
Year-to-date, the VYM ETF saw +$4.44B in flows, compared to +$863M for IUSV.
Which ETF is more volatile: VYM or IUSV?
Over the past year, VYM had a volatility of 10.1%, while IUSV experienced 9.72%.
Which ETF is bigger: VYM or IUSV?
As of October 26, 2026, VYM holds $82.57 B in assets under management (AUM), while IUSV manages $28.37 B.
What sectors do the VYM and IUSV ETFs invest in?
VYM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VYM ETF and IUSV ETF?
VYM top holdings include Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: VYM or IUSV?
VYM holds 602 securities with 32.35% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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