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Wednesday, August 19, 2026The Morning Brief →Sign in

IUSGvsVTV

iShares Core S&P U.S. Growth ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSG 122VTV 125Aug 25Aug 26GROWTH OF $100
Head to head
IUSGVTV
Expense ratio0.040%0.040%
Assets$33.8B$125.5B
Net flow, 1 month+$668M
Net flow, 1 year+$3.4B
Return, YTD+13.5%+17.8%
Return, 1 year
Avg daily volume494K2.8M
Holdings480342
ListedJul 23, 2000Jan 25, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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