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IUSV vs VONV: Differences, Returns & Fees

IUSV and VONV hold 73% of their weight in the same names, and VONV returned +26.5% over the year. Net assets: $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

IUSV costs 0.02 points a year less; their one-year returns differ by 12.2 points; IUSV is 1.2 times larger.

IUSV vs VONV: Differences, Returns & Fees
IUSVVONV
Expense ratio0.04%0.06%
Net assets, as of Sep 30, 2026$27.1bn$21.7bn
Total return, 1 year+14.3%+26.5%
What it tracksS&P 900 Value IndexRussell 1000 Value Index
Holdings in common73%
Top ten holdings, share of the fund23.4%28.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+26.5%
VONV total return, 1 year
0.04%
IUSV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, IUSV and VONV hold 73% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

73% in common

Positions both hold, largest shared weight first
Holding IUSV VONV
APPLE 7.84% 5.58%
AMAZON.COM INC 3.86% 6.14%
EXXONMOBIL HOLDINGS CORP 2.22% 1.78%
WALMART 1.58% 1.12%
INTEL CORPORATION 1.66% 1.09%
CHEVRON 1.34% 1.02%
BANK OF AMERICA 1.13% 1.01%
MERCK & CO INC 1.15% 0.97%
UNITEDHEALTH GROUP 1.09% 0.94%
JPMORGAN CHASE & CO 0.90% 2.53%
PROCTER & GAMBLE 1.12% 0.90%
ABBVIE 0.84% 1.11%
Only in IUSV
TESLA INC 1.31%
VISA CLASS A 0.94%
TEXAS INSTRUMENT INC 0.83%
MASTERCARD CLASS A 0.50%
GE AEROSPACE 0.49%
PALO ALTO NETWORKS 0.48%
WESTERN DIGITAL CORP 0.46%
MARVELL TECHNOLOGY 0.41%
Only in VONV
Microsoft Corp 5.01%
Berkshire Hathaway Inc 2.50%
RTX Corp 0.74%
Meta Platforms Inc 0.61%
Welltower Inc 0.44%
Newmont Corp 0.36%
Uber Technologies Inc 0.35%
O'Reilly Automotive Inc 0.20%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.04% 0.06%
Already in the S&P 500 94.1% 89.2%
Holdings 734 869
Net assets, IUSV as of Oct 9, 2026 and VONV as of Sep 30, 2026 $27.6bn $21.7bn

IUSV and VONV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, IUSV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and VONV +26.5%.
Which is cheaper, IUSV or VONV?
IUSV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and VONV overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs SCHVDFUV vs IUSVIUSV vs MGVIUSV vs SPYVAVLV vs VONVIVE vs VONVVONV vs VYMVLUE vs VONV
IUSV on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-vonv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.