IVV vs VGLT

Quick Verdict

IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVGLTWinner
Expense Ratio0.03%0.03%
AUM$865.2B$10.5B
Dividend Yield1.09%4.51%
Holdings508100
YTD Return+13.52%-2.35%
1Y Return+23.63%-1.20%
3Y Return (annualized)+21.26%+0.36%
5Y Return (annualized)+13.52%-7.14%
Volatility (annualized)15.1%12.4%
Max Drawdown-56.5%-47.1%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityFixed Income
InceptionMay 15, 2000Nov 19, 2009

IVV vs VGLT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Long Term Treasury ETF (VGLT) is a ETF from Vanguard (US). Over the past year IVV returned +23.63% while VGLT returned -1.20%. Year to date, IVV is up 13.52% versus a loss of 2.35% for VGLT.

Over three years, IVV compounded at +21.26% per year against +0.36% for VGLT; over five years the annualized figures are +13.52% and -7.14% respectively. Across the full 17-year window we track, IVV has the edge at +7.04% annualized vs +0.35%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for VGLT. 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 -56.5% for IVV and -47.1% for VGLT. 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while VGLT charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.09% against 4.51% for VGLT.

Holdings Overlap

0.0%overlap

IVV and VGLT share 0 holdings out of 598 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or VGLT?

IVV has an expense ratio of 0.03% while VGLT charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, IVV or VGLT?

Over the past year IVV returned +23.63% vs -1.20% for VGLT, so IVV leads on 1-year performance. Over the longest common window we track (17 years), IVV annualized +7.04% vs +0.35% for VGLT. Past performance does not guarantee future results.

Which is riskier, IVV or VGLT?

IVV has been the more volatile fund at 15.1% annualized versus 12.4% for VGLT. Worst drawdown: IVV -56.5% vs VGLT -47.1%.

Should I hold both IVV and VGLT?

IVV and VGLT have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and VGLT?

IVV and VGLT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 598 unique securities.

Which pays a higher dividend, IVV or VGLT?

IVV yields 1.09% while VGLT yields 4.51%, so VGLT currently pays the higher dividend yield.

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