IVV vs VV
IVV vs VV
iShares Core S&P 500 ETF vs Vanguard Large-Cap ETF
Quick Verdict
IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | VV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $865.2B | $52.5B | |
| Dividend Yield | 1.09% | 1.25% | |
| Holdings | 508 | 446 | |
| YTD Return | +13.52% | +13.35% | |
| 1Y Return | +23.63% | +23.20% | |
| 3Y Return (annualized) | +21.26% | +21.48% | |
| 5Y Return (annualized) | +13.52% | +13.08% | |
| Volatility (annualized) | 15.1% | 14.8% | |
| Max Drawdown | -56.5% | -56.0% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 27, 2004 |
IVV vs VV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Large-Cap ETF (VV) is a ETF from Vanguard (US). Over the past year IVV returned +23.63% while VV returned +23.20%. Year to date, IVV is up 13.52% versus a gain of 13.35% for VV.
Over three years, IVV compounded at +21.26% per year against +21.48% for VV; over five years the annualized figures are +13.52% and +13.08% respectively. Across the full 23-year window we track, VV has the edge at +9.52% annualized vs +7.04%. 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 14.8% for VV. 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 -56.0% for VV. 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while VV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.09% against 1.25% for VV.
Holdings Overlap
IVV and VV share 387 holdings out of 549 unique holdings combined, representing a 92.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VV | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.27% | 0.49% |
| AAPL | 7.44% | 6.72% | 0.72% |
| MSFT | 4.57% | 4.38% | 0.19% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVV shares with VV 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, IVV or VV?
IVV has an expense ratio of 0.03% while VV charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IVV or VV?
Over the past year IVV returned +23.63% vs +23.20% for VV, so IVV leads on 1-year performance. Over the longest common window we track (23 years), IVV annualized +7.04% vs +9.52% for VV. Past performance does not guarantee future results.
Which is riskier, IVV or VV?
IVV has been the more volatile fund at 15.1% annualized versus 14.8% for VV. Worst drawdown: IVV -56.5% vs VV -56.0%.
Should I hold both IVV and VV?
IVV and VV have a monthly-return correlation of 1.00, 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 IVV and VV?
IVV and VV share 387 common holdings with a 92.3% weight overlap. Combined, they hold 549 unique securities.
Which pays a higher dividend, IVV or VV?
IVV yields 1.09% while VV yields 1.25%, so VV currently pays the higher dividend yield.
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