A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

IUSVvsMGV

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

One year, growth of $100
IUSV 117MGV 125Aug 25Aug 26GROWTH OF $100
Head to head
IUSVMGV
Expense ratio0.040%0.070%
Assets$27.9B$8.2B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+18.1%
Return, 1 year+16.2%+24.5%
Avg daily volume553K225K
Holdings743141
ListedJul 23, 2000Dec 16, 2007
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.