Data as of Oct 28, 2026.

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IUSV vs VTC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IUSV returned +15.5% to VTC's −1.9%; 0% of their weight is in the same names.

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Net assets: $28.4bn on Oct 27, 2026 for iShares Core S&P U.S. Value ETF, and $1.6bn on Sep 30, 2026 for Vanguard Total Corporate Bond ETF.

At a glance
+15.5%
IUSV total return, 1 year
−1.9%
VTC total return, 1 year
0.04%
IUSV expense ratio
0.03%
VTC expense ratio

Pair scorecard

VTC costs 0.01 points a year less; their one-year returns differ by 17.4 points; IUSV is 16.9 times larger.

IUSV vs VTC: Differences, Returns & Fees
MeasureIUSVVTC
Return
Total return, 1 year+15.5%−1.9%
Benchmark
What it tracksS&P 900 Value IndexBloomberg U.S. Corporate Bond Index
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Sep 30, 2026$27.1bn$1.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight94%
Top ten holdings, share of the fund23.3%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IUSV and VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IUSV VTC
Only in one fund ↓
Only in IUSV
APPLE 7.87%
AMAZON.COM INC 3.63%
EXXONMOBIL HOLDINGS CORP 2.30%
WALMART 1.65%
INTEL CORPORATION 1.45%
CHEVRON 1.40%
COSTCO WHOLESALE CORP 1.37%
TESLA INC 1.36%
Only in VTC
MKTLIQ 0.35%
Wells Fargo & Co 0.14%
Citigroup Inc 0.13%
Wells Fargo & Co 0.12%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.10%
Meta Platforms Inc 0.10%
T-Mobile USA Inc 0.10%
Check overlap with more funds →

Side by side

IUSV iShares Core S&P U.S. Value ETF VTC Vanguard Total Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index Tracks an index
Total return, 1 year +15.5% −1.9%
Its benchmark over the same days not measured −1.8% (SPBO)
Gap to its benchmark not measured −0.1 pts vs SPBO
Expense ratio 0.04% 0.03%
Holdings 733 5206
Net assets, IUSV as of Oct 27, 2026 and VTC as of Sep 30, 2026 $28.4bn $1.6bn

IUSV and VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-825765DD84

IUSV and VTC do different jobs. What does each one do in a portfolio?

  1. What each follows. IUSV follows S&P 900 Value Index and VTC follows Bloomberg U.S. Corporate Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IUSV returned +15.5% and VTC −1.9% with distributions reinvested, a gap of 17.4 points.

Data as of Oct 28, 2026.

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About each fund
IUSV

IUSV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 23.3%.

VTC

VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, IUSV or VTC?
In the year to Oct 28, 2026, with distributions reinvested, IUSV returned +15.5% and VTC −1.9%.
Which is cheaper, IUSV or VTC?
VTC is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IUSV against VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusv-vs-vtc

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