VVvsIVVETF Comparison
VS
Vanguard Morningstar Large-Cap ETF (VV) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VV and IVV have the same Total Expense Ratio (TER) of 0.03%. VV is up 13.6% year-to-date (YTD) with +$1.32B in YTD flows. IVV performs better with 13.8% YTD performance, and +$25.38B in YTD flows. Run a side-by-side ETF comparison of VV and IVV 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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VV vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VV IVV | +0.60%+0.71% | +5.96%+5.80% | +13.60%+13.80% | +12.90%+13.31% | +93.38%+92.46% | +76.53%+79.74% |
| Flows | VV IVV | +$88M-$1.94B | +$419M-$14.80B | +$1.32B+$25.38B | +$1.29B+$66.39B | +$3.91B+$201.05B | +$6.45B+$256.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VV IVV | +10.88%+10.68% | +12.84%+12.79% | +14.97%+14.93% | +17.24%+17.00% |
| Max drawdown | VV IVV | -2.97%-3.03% | -9.19%-8.90% | -19.01%-18.75% | -25.64%-24.51% |
| Max drawdown duration | VV IVV | 53d53d | 92d76d | 126d126d | 715d708d |
Trading data
VV | IVV | |
Last sale 10/30/2026 at 1:30 PM | $348.05 | $759.18 |
| Previous close 10/29/2026 | $354.77 | $772.97 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VV | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
VV | IVV | |
|---|---|---|
| Last price | $348.05 | $759.18 |
| 1D performance | -1.89% | -1.78% |
| AuM | $54.68 B | $886.63 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VV
USA
97.51%
Other
2.49%
IVV
USA
97.52%
Other
2.48%
Sectors
VV
Technology
48.23%
Finance
12.59%
Healthcare
9.04%
Consumer Non-Cycl.
8.59%
Industrials
7.19%
Other
14.37%
IVV
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
VV
Total weight of top 15 holdings out of 15
46.21%
IVV
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
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%
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%
Frequently asked questions about VV and IVV
How have the VV and IVV ETFs performed in 2026?
As of October 29, 2026, VV is up 13.6% year-to-date (YTD), while IVV has returned 13.8%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: VV or IVV?
Year-to-date, the VV ETF saw +$1.32B in flows, compared to +$25.38B for IVV.
Which ETF is more volatile: VV or IVV?
Over the past year, VV had a volatility of 12.84%, while IVV experienced 12.79%.
Which ETF is bigger: VV or IVV?
As of October 29, 2026, VV holds $54.68 B in assets under management (AUM), while IVV manages $886.63 B.
What sectors do the VV and IVV ETFs invest in?
VV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the VV ETF and IVV ETF?
VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VV or IVV?
VV holds 420 securities with 46.21% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.67%.
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Latest news about VV & IVV
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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