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IUSVvsVTV

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

One year, growth of $100
IUSV 110VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
IUSVVTV
Expense ratio0.040%0.040%
Assets$27.1B$125.5B
Net flow, 1 month+$283M—
Net flow, 1 year+$2B—
Return, YTD+7.8%+13.5%
Return, 1 year+10.2%+16.0%
Avg daily volume521K2.5M
Holdings743342
ListedJul 24, 2000Jan 26, 2004
Options marketYesYes

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

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