BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

VVvsIVVWETF Comparison

ETF 1

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.86%

Full VV fund page

VS

ETF 2

IVVW

iShares S&P 500 BuyWrite ETF

This fund is part of

Options Strategies

+0.52%

Full IVVW fund page

Vanguard Morningstar Large-Cap ETF (VV) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. VV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVVW's top sector exposures are Technology, Finance and Healthcare. VV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for IVVW. VV is up 12.62% year-to-date (YTD) with +$1.17B in YTD flows. IVVW performs worse with 10.32% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of VV and IVVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

VV vs IVVW performance and flow charts

Performance

Cumulative Flows

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

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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VV IVVW	-0.71%+0.93%	+3.98%+6.39%	+12.62%+10.32%	+17.27%+17.60%	+78.14%n/a	+80.63%n/a
Flows	VV IVVW	+$124M+$6M	+$493M+$44M	+$1.17B+$132M	+$1.17B+$162M	+$3.85B-	+$6.63B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VV IVVW	+12.05%+8.91%	+12.96%+8.76%	+15.09%n/a	+17.31%n/a
Max drawdown	VV IVVW	-3.51%-2.30%	-9.19%-5.83%	-19.01%n/a	-25.64%n/a
Max drawdown duration	VV IVVW	19d16d	92d50d	126dn/a	715dn/a

Trading data

Create an account to view trading data

Join for free

	VV	IVVW
Last sale 9/14/2026 at 1:30 PM	$350.78	$45.18
Previous close 09/11/2026	$352.48	$45.38
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	VV	IVVW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	VV	IVVW
Last price	$350.78	$45.18
1D performance	-0.48%	-0.44%
AuM	$54.19 B	$347.72 M
E/R	0.03%	0.25%

Characteristics

	VV	IVVW
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Large Cap Index	Cboe S&P 500 Enhanced 1% OTM BuyWrite Index
N° of holdings	428	501
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 27, 2004	March 14, 2024
ESG	No	No

More VV data on Trackinsight

More IVVW data on Trackinsight

Exposure

Countries

VV

USA

97.22%

Other

2.78%

IVVW

USA

97.76%

Other

2.24%

Sectors

VV

Technology

45.1%

Finance

13.69%

Consumer Non-Cycl.

9.35%

Healthcare

8.9%

Industrials

7.91%

Other

15.05%

IVVW

Technology

44.78%

Finance

14.02%

Healthcare

8.99%

Consumer Non-Cycl.

8.94%

Industrials

7.84%

Other

15.43%

Diversification

VV

Total weight of top 15 holdings out of 15

44.42%

IVVW

Total weight of top 15 holdings out of 15

43.61%

Top 15 holdings

Data as of July 31, 2026

VV

NVIDIA Corp.

7.30%

Apple, Inc.

7.17%

Microsoft Corp.

5.46%

Amazon.com, Inc.

4.16%

Alphabet, Inc.

3.30%

Broadcom Inc.

2.91%

Alphabet, Inc.

2.63%

Meta Platforms, Inc.

1.93%

Eli Lilly & Co.

1.54%

JPMorgan Chase & Co.

1.49%

Micron Technology, Inc.

1.47%

Berkshire Hathaway, Inc.

1.43%

Tesla, Inc.

1.39%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

1.02%

IVVW

Apple, Inc.

7.65%

NVIDIA Corp.

7.38%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.87%

Alphabet, Inc.

2.46%

Meta Platforms, Inc.

1.85%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.46%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.36%

Advanced Micro Devices, Inc.

1.24%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about VV and IVVW

VVvsIVVWETF Comparison

Vanguard Morningstar Large-Cap ETF

iShares S&P 500 BuyWrite ETF

VV vs IVVW 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 VV and IVVW ETFs performed in 2026?

As of September 11, 2026, VV is up 12.62% year-to-date (YTD), while IVVW has returned 10.32%. That puts VV better performer ahead so far this year.

Which ETF is attracting more investor money: VV or IVVW?

Year-to-date, the VV ETF saw +$1.17B in flows, compared to +$132M for IVVW.

Which ETF is more volatile: VV or IVVW?

Over the past year, VV had a volatility of 12.96%, while IVVW experienced 8.76%.

Which ETF is bigger: VV or IVVW?

As of September 11, 2026, VV holds $54.19 B in assets under management (AUM), while IVVW manages $347.72 M.

What sectors do the VV and IVVW ETFs invest in?

VV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.

What are the top holdings of the VV ETF and IVVW ETF?

VV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: VV or IVVW?

VV holds 433 securities with 44.42% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.

Build and Analyze Your ETF Portfolio Like a Pro