IVVvsVVETF Comparison
VS
iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both IVV and VV have the same Total Expense Ratio (TER) of 0.03%. IVV is up 13.34% year-to-date (YTD) with +$29.07B in YTD flows. VV performs worse with 13.06% YTD performance, and +$1.35B 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV VV | -1.04%-1.25% | -0.36%-0.37% | +13.34%+13.06% | +14.83%+14.35% | +82.91%+83.58% | +76.15%+72.90% |
| Flows | IVV VV | +$1.90B+$113M | -$6.73B+$425M | +$29.07B+$1.35B | +$69.98B+$1.35B | +$204.31B+$3.90B | +$258.64B+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV VV | +10.31%+10.48% | +12.93%+12.98% | +14.95%+14.99% | +17.03%+17.28% |
| Max drawdown | IVV VV | -3.50%-3.72% | -8.90%-9.19% | -18.75%-19.01% | -24.51%-25.64% |
| Max drawdown duration | IVV VV | 29d29d | 76d92d | 126d126d | 708d715d |
Trading data
IVV | VV | |
Last sale 11/5/2026 at 3:53 PM | $741.42 | $339.69 |
| Previous close 11/04/2026 | $770.17 | $352.96 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/5/2026 at 3:53 PM
Live
Closed
IVV | VV | |
|---|---|---|
| Last price | $741.42 | $339.69 |
| 1D performance | -3.73% | -3.76% |
| AuM | $886.84 B | $54.45 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
IVV
USA
97.52%
Other
2.48%
VV
USA
97.51%
Other
2.49%
Sectors
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
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Diversification
IVV
Total weight of top 15 holdings out of 15
45.67%
VV
Total weight of top 15 holdings out of 15
46.21%
Top 15 holdings
Data as of September 30, 2026
IVV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.01%
VV
NVIDIA Corp.
8.10%
Apple, Inc.
7.53%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.75%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
2.48%
Micron Technology, Inc.
1.86%
Tesla, Inc.
1.55%
Advanced Micro Devices, Inc.
1.55%
Eli Lilly & Co.
1.52%
JPMorgan Chase & Co.
1.36%
Berkshire Hathaway, Inc.
1.35%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about IVV and VV
How have the IVV and VV ETFs performed in 2026?
As of November 4, 2026, IVV is up 13.34% year-to-date (YTD), while VV has returned 13.06%. 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 +$29.07B in flows, compared to +$1.35B for VV.
Which ETF is more volatile: IVV or VV?
Over the past year, IVV had a volatility of 12.93%, while VV experienced 12.98%.
Which ETF is bigger: IVV or VV?
As of November 4, 2026, IVV holds $886.84 B in assets under management (AUM), while VV manages $54.45 B.
What sectors do the IVV and VV ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and VV ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or VV?
IVV holds 504 securities with 45.67% of its assets in the top 15. VV has 420 securities and a top 15 weight of 46.21%.
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