IUSV vs VTI
IUSV vs VTI
iShares Core S&P US Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | IUSV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | |
| AUM | $27.3B | $663.5B | |
| Dividend Yield | 1.69% | 1.07% | |
| Holdings | 743 | 3,543 | |
| YTD Return | +11.28% | +13.39% | |
| 1Y Return | +21.55% | +23.21% | |
| 3Y Return (annualized) | +14.50% | +20.65% | |
| 5Y Return (annualized) | +11.44% | +12.18% | |
| Volatility (annualized) | 15.2% | 15.3% | |
| Max Drawdown | -66.9% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | May 24, 2001 |
IUSV vs VTI Performance
iShares Core S&P US Value ETF (IUSV) is a ETF from iShares by BlackRock (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year IUSV returned +21.55% while VTI returned +23.21%. Year to date, IUSV is up 11.28% versus a gain of 13.39% for VTI.
Over three years, IUSV compounded at +14.50% per year against +20.65% for VTI; over five years the annualized figures are +11.44% and +12.18% respectively. Across the full 25-year window we track, VTI has the edge at +8.11% annualized vs +6.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.2% for IUSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -66.9% for IUSV and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IUSV charges 0.04% per year while VTI charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, IUSV currently yields 1.69% against 1.07% for VTI.
Holdings Overlap
IUSV and VTI share 607 holdings out of 2896 unique holdings combined, representing a 52.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IUSV | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 7.34% | 5.84% | 1.50% |
| AMZN | 3.59% | 3.17% | 0.42% |
| TSLA | 1.44% | 1.63% | 0.19% |
| INTC | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
See all 10 holdings IUSV shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IUSV or VTI?
IUSV has an expense ratio of 0.04% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
Which performed better, IUSV or VTI?
Over the past year IUSV returned +21.55% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), IUSV annualized +6.62% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, IUSV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.2% for IUSV. Worst drawdown: IUSV -66.9% vs VTI -56.6%.
Should I hold both IUSV and VTI?
IUSV and VTI have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IUSV and VTI?
IUSV and VTI share 607 common holdings with a 52.2% weight overlap. Combined, they hold 2896 unique securities.
Which pays a higher dividend, IUSV or VTI?
IUSV yields 1.69% while VTI yields 1.07%, so IUSV currently pays the higher dividend yield.
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