Compare · 2 funds side by side · dividends reinvested

VLUE and VONV

VLUEiShares×VONVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

VLUE and VONV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.4

Vanguard Russell 1000 Value ETFUS Stock Styles · Value0.06%1.49%+27.6%+32.2%+24.6%+12.4%−6.8%11.3%$21.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VLUE 2013 · VONV 2010

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Value Factor ETF · $9.4B$21,521

VLUE

VONV

Vanguard Russell 1000 Value ETF · $21.7B$17,976

$10,000 five years ago, dividends reinvested · they hold 19.3% in common

VLUEMeasureVONV

+43.0%Year to dateJan 1 → Nov 4+27.6%

+50.6%1 yearTotal return+32.2%

+33.8%3 years · per year$10,000 became $23,930 · $19,351+24.6%

+16.6%5 years · per year$10,000 became $21,521 · $17,976+12.4%

0.15%Expense ratio$15 · $6 a year on $10k · lower is better0.06%

1.60%Trailing 12-mo yield$160 · $149 a year on $10k1.49%

−9.0%Worst dropSmaller is better−6.8%

20.6%VolatilityLower is calmer11.3%

VLUEVONV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3VLUE wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VLUE vs VONV: Top 5 Holdings

Today

VLUE

33.0%in top 5

VONV

in top 522.3%

VLUEStockVONV

19.7%MUnot top 5

not top 5AMZN6.1%

not top 5AAPL6.1%

not top 5MSFT5.2%

4.1%CSCOnot top 5

4.0%GMnot top 5

2.9%VZnot top 5

not top 5BRK-B2.5%

not top 5JPM2.4%

2.3%Tnot top 5

Held in common19.3%

End-of-day Nov 4, 2026 · share of each fund

VLUE vs VONV Returns, Every Period

iSharesVLUE

+16.6%

5 years, per year

VONVVanguard

+12.4%

5 years, per year

VLUEVONVFaded: behind in that period

4–0VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VLUE vs VONV

YTD

iSharesVLUE

+43.0%

VONVVanguard

+27.6%

+43.0%Year to date+27.6%

−9.0%Worst drop · 1Y−6.8%

20.6%Volatility · 1Y11.3%

1.6%Yield1.5%

$9.4BAssets$21.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VLUE, VONV

Today

0.06%lowest, VONV

FundExpense ratioFee$10k

VONV0.06%$6

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VLUE, VONV

1.60%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.60%$160

VONV1.49%$149

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$145most kept, VLUE

VLUE$160 − $15 = $145

VONV$149 − $6 = $143

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VLUE, VONV

Today

19.3%most shared, VLUE and VONV

VLUEVONV

VLUE—19.3%

VONV19.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

VONVWorst drop−6.8%11.3% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VLUEVONV

+43.0%Year to date+27.6%

1.6%Yield1.5%

+50.6%Past year+32.2%

0.15%Fee0.06%

3–1VLUE wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026