IVVvsVVETF Comparison
VS
iShares Core S&P 500 ETF (IVV) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VV's top sector exposures are Information Technology, Communication Services and Financials. Both IVV and VV have the same Total Expense Ratio (TER) of 0.03%. IVV is down -3.54% year-to-date (YTD) with -$7.68B in YTD flows. VV performs worse with -3.97% YTD performance, and +$790M in YTD flows. Run a side-by-side ETF comparison of IVV and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV VV | -4.23%-4.20% | -3.74%-4.15% | -3.54%-3.97% | +17.52%+17.33% | +66.27%+67.12% | +73.37%+69.95% |
| Flows | IVV VV | +$7.41B+$555M | -$7.68B+$790M | -$7.68B+$790M | +$46.65B+$502M | +$198.61B+$3.59B | +$235.03B+$7.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV VV | +14.71%+14.45% | +18.42%+18.45% | +14.90%+14.91% | +16.91%+17.22% |
| Max drawdown | IVV VV | -8.90%-9.19% | -12.12%-12.17% | -18.75%-19.01% | -24.51%-25.64% |
| Max drawdown duration | IVV VV | 65d80d | 29d29d | 126d126d | 708d715d |
Trading data
IVV | VV | |
Last sale 4/2/2026 at 1:30 PM | $658.96 | $301.43 |
| Previous close 04/02/2026 | $658.06 | $301.00 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IVV | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IVV | VV | |
|---|---|---|
| Last price | $658.96 | $301.43 |
| 1D performance | +0.14% | +0.14% |
| AuM | $726.30 B | $46.00 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
IVV
USA
96.86%
Other
3.14%
VV
USA
96.54%
Other
3.46%
Sectors
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
VV
Information Techn.
33.54%
Communication Ser.
10.63%
Financials
10.29%
Consumer Discreti.
10.01%
Health Care
9.81%
Industrials
8.5%
Other
17.23%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.57%
VV
Total weight of top 15 holdings out of 15
42.64%
Top 15 holdings
Data as of February 28, 2026
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
VV
NVIDIA
7.09%
APPLE
6.77%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.50%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.50%
META PLATFORMS
2.45%
TESLA
1.97%
LILLY
1.55%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.33%
EXXON
1.12%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about IVV and VV
How have the IVV and VV ETFs performed in 2026?
As of April 2, 2026, IVV is down -3.54% year-to-date (YTD), while VV has lost -3.97%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or VV?
Year-to-date, the IVV ETF saw -$7.68B in flows, compared to +$790M for VV.
Which ETF is more volatile: IVV or VV?
Over the past year, IVV had a volatility of 18.42%, while VV experienced 18.45%.
Which ETF is bigger: IVV or VV?
As of April 2, 2026, IVV holds $726.30 B in assets under management (AUM), while VV manages $46.00 B.
What sectors do the IVV and VV ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVV ETF and VV ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or VV?
IVV holds 504 securities with 42.57% of its assets in the top 15. VV has 442 securities and a top 15 weight of 42.64%.
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