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

IUSVvsVBK

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

One year, growth of $100
IUSV 118VBK 126Aug 25Aug 26GROWTH OF $100
Head to head
IUSVVBK
Expense ratio0.040%0.070%
Assets$27.9B$17.7B
Net flow, 1 month+$114M
Net flow, 1 year+$2.2B
Return, YTD+12.2%+17.3%
Return, 1 year
Avg daily volume510K188K
Holdings743624
ListedJul 23, 2000Jan 25, 2004
Options marketYesYes

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

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