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VOOVvsIVEETF Comparison

ETF 1

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full VOOV fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.09%

Full IVE fund page

The ETFs Vanguard S&P 500 Value ETF (VOOV) and iShares S&P 500 Value ETF (IVE) track the S&P 500 Value Total Return Index - USD and belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. VOOV is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.18% for IVE. VOOV is up 4.5% year-to-date (YTD) with +$72M in YTD flows. IVE performs worse with 4.47% YTD performance, and -$1.13B in YTD flows. Run a side-by-side ETF comparison of VOOV and IVE 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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VOOV vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VOOV IVE	+4.99%+4.97%	+2.02%+2.00%	+4.50%+4.47%	+23.39%+23.28%	+52.79%+52.36%	+67.48%+66.84%
Flows	VOOV IVE	-$26M+$33M	+$73M-$1.12B	+$72M-$1.13B	+$94M+$4.89B	+$1.30B+$11.72B	+$2.28B+$13.09B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VOOV IVE	+11.27%+11.42%	+10.43%+10.47%	+12.71%+12.80%	+14.44%+14.51%
Max drawdown	VOOV IVE	-6.25%-6.25%	-6.25%-6.25%	-17.54%-17.56%	-18.02%-18.04%
Max drawdown duration	VOOV IVE	54d54d	54d54d	263d263d	286d286d

Trading data

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	VOOV	IVE
Last sale 4/27/2026 at 1:30 PM	$212.46	$220.06
Previous close 04/24/2026	$213.09	$220.63
Consolidated volume 04/24/2026
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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	VOOV	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	VOOV	IVE
Last price	$212.46	$220.06
1D performance	-0.30%	-0.26%
AuM	$6.25 B	$48.74 B
E/R	0.07%	0.18%

Characteristics

	VOOV	IVE
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P 500 Value Index	S&P 500 Value Index
N° of holdings	421	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 7, 2010	May 22, 2000
ESG	No	No

More VOOV data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

VOOV

USA

94.03%

Other

5.97%

IVE

USA

94.85%

Other

5.15%

Sectors

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

IVE

Information Techn.

18.79%

Financials

13.05%

Health Care

12%

Industrials

10.78%

Consumer Discreti.

10.65%

Consumer Staples

9.13%

Other

25.61%

Diversification

VOOV

Total weight of top 15 holdings out of 15

27.84%

IVE

Total weight of top 15 holdings out of 15

28.03%

Top 15 holdings

Data as of March 31, 2026

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

IVE

APPLE

6.90%

AMAZON.COM INC

3.54%

EXXON

2.62%

WALMART INC

2.02%

COSTCO WHOLESALE

1.64%

TESLA

1.47%

CHEVRON TEXACO

1.44%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.20%

MERCK & CO INC

1.11%

JPMORGAN CHASE

0.94%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.91%

JOHNSON&JOHNSON

0.89%

Frequently asked questions about VOOV and IVE

How have the VOOV and IVE ETFs performed in 2026?

As of April 24, 2026, VOOV is up 4.5% year-to-date (YTD), while IVE has returned 4.47%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or IVE?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: VOOV or IVE?

Over the past year, VOOV had a volatility of 10.43%, while IVE experienced 10.47%.

Which ETF is bigger: VOOV or IVE?

As of April 24, 2026, VOOV holds $6.25 B in assets under management (AUM), while IVE manages $48.74 B.

What sectors do the VOOV and IVE ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

VOOVvsIVEETF Comparison

Vanguard S&P 500 Value ETF

iShares S&P 500 Value ETF

VOOV vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VOOV and IVE ETFs performed in 2026?

As of April 24, 2026, VOOV is up 4.5% year-to-date (YTD), while IVE has returned 4.47%. That puts VOOV better performer ahead so far this year.

Which ETF is attracting more investor money: VOOV or IVE?

Year-to-date, the VOOV ETF saw +$72M in flows, compared to -$1.13B for IVE.

Which ETF is more volatile: VOOV or IVE?

Over the past year, VOOV had a volatility of 10.43%, while IVE experienced 10.47%.

Which ETF is bigger: VOOV or IVE?

As of April 24, 2026, VOOV holds $6.25 B in assets under management (AUM), while IVE manages $48.74 B.

What sectors do the VOOV and IVE ETFs invest in?

VOOV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOOV ETF and IVE ETF?

VOOV top holdings include APPLE, AMAZON.COM INC and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: VOOV or IVE?

VOOV holds 439 securities with 27.84% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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