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

IUSVvsVIOV

iShares Core S&P U.S. Value ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117VIOV 127Aug 25Aug 26GROWTH OF $100
Head to head
IUSVVIOV
Expense ratio0.040%0.15%
Assets$27.9B$1.4B
Net flow, 1 month+$56M
Net flow, 1 year+$2.1B
Return, YTD+11.6%+20.6%
Return, 1 year+16.2%+25.6%
Avg daily volume553K37K
Holdings743461
ListedJul 23, 2000Sep 6, 2010
Options marketYesNo

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

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