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

IUSVvsVT

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

One year, growth of $100
IUSV 118VT 121Aug 25Aug 26GROWTH OF $100
Head to head
IUSVVT
Expense ratio0.040%0.070%
Assets$27.9B$39.4B
Net flow, 1 month+$114M
Net flow, 1 year+$2.2B
Return, YTD+12.2%+13.1%
Return, 1 year
Avg daily volume510K2.7M
Holdings7439848
ListedJul 23, 2000Jun 23, 2008
Options marketYesYes

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

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