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 15.51% year-to-date (YTD) with +$3.57B in YTD flows. IUSV performs worse with 11.62% YTD performance, and +$427M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM IUSV | +3.36%+3.05% | +6.80%+6.84% | +15.51%+11.62% | +23.35%+19.44% | +61.58%+48.98% | +80.35%+73.92% |
| Flows | VYM IUSV | +$621M+$223M | +$1.67B+$603M | +$3.57B+$427M | +$6.49B+$2.17B | +$6.67B+$5.83B | +$17.27B+$8.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM IUSV | +9.57%+9.02% | +10.28%+10.16% | +12.44%+12.76% | +13.84%+14.56% |
| Max drawdown | VYM IUSV | -2.48%-1.85% | -6.75%-6.36% | -14.42%-17.77% | -15.89%-17.96% |
| Max drawdown duration | VYM IUSV | 30d8d | 70d80d | 128d263d | 223d286d |
Trading data
VYM | IUSV | |
Last sale 7/29/2026 at 1:30 PM | $161.63 | $112.54 |
| Previous close 07/28/2026 | $163.84 | $113.56 |
| Consolidated volume 07/28/2026 | ||
| 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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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 7/29/2026 at 1:30 PM
Live
Closed
VYM | IUSV | |
|---|---|---|
| Last price | $161.63 | $112.54 |
| 1D performance | -1.35% | -0.90% |
| AuM | $82.38 B | $27.48 B |
| E/R | 0.04% | 0.04% |
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Exposure
Countries
VYM
USA
90.83%
Other
9.17%
IUSV
USA
95.35%
Other
4.65%
Sectors
VYM
Finance
20.58%
Technology
17.17%
Healthcare
12.46%
Industrials
10.53%
Consumer Non-Cycl.
8.79%
Other
30.48%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
VYM
Total weight of top 15 holdings out of 15
32.25%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
VYM
Broadcom Inc.
7.25%
JPMorgan Chase & Co.
3.36%
Johnson & Johnson
2.53%
US30233Q1085
2.35%
Caterpillar, Inc.
2.00%
Cisco Systems, Inc.
1.91%
AbbVie, Inc.
1.84%
Bank of America Corp.
1.55%
UnitedHealth Group, Inc.
1.55%
The Home Depot, Inc.
1.45%
Procter & Gamble Co.
1.41%
Merck & Co., Inc.
1.31%
The Coca-Cola Co.
1.30%
Chevron Corp.
1.27%
Philip Morris International, Inc.
1.16%
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 VYM and IUSV
How have the VYM and IUSV ETFs performed in 2026?
As of July 28, 2026, VYM is up 15.51% year-to-date (YTD), while IUSV has returned 11.62%. 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 +$3.57B in flows, compared to +$427M for IUSV.
Which ETF is more volatile: VYM or IUSV?
Over the past year, VYM had a volatility of 10.28%, while IUSV experienced 10.16%.
Which ETF is bigger: VYM or IUSV?
As of July 28, 2026, VYM holds $82.38 B in assets under management (AUM), while IUSV manages $27.48 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 Johnson & Johnson. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: VYM or IUSV?
VYM holds 605 securities with 32.25% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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