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Sunday, August 23, 2026The Morning Brief →Sign in

IUSVvsIVOV

iShares Core S&P U.S. Value ETF against Vanguard S&P Mid-Cap 400 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117IVOV 115Aug 25Aug 26GROWTH OF $100
Head to head
IUSVIVOV
Expense ratio0.040%0.15%
Assets$27.9B$923M
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+12.8%
Return, 1 year+16.2%+13.8%
Avg daily volume553K13K
Holdings743295
ListedJul 23, 2000Sep 6, 2010
Options marketYesYes

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

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