XVVvsVVETF Comparison
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iShares ESG Select Screened S&P 500 ETF (XVV) and Vanguard 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. XVV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for VV. XVV is up 7.97% year-to-date (YTD) with -$627K in YTD flows. VV performs better with 8.84% YTD performance, and +$906M in YTD flows. Run a side-by-side ETF comparison of XVV 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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XVV vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVV VV | +0.27%-0.20% | +4.24%+4.41% | +7.97%+8.84% | +16.28%+17.13% | +68.10%+69.17% | +77.83%+77.28% |
| Flows | XVV VV | -+$162M | -$14M-$28M | -$627K+$906M | +$133M+$1.21B | +$286M+$3.66B | +$389M+$6.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVV VV | +13.41%+13.03% | +13.50%+12.79% | +15.83%+15.08% | +17.84%+17.29% |
| Max drawdown | XVV VV | -4.73%-4.56% | -10.60%-9.19% | -19.53%-19.01% | -27.18%-25.64% |
| Max drawdown duration | XVV VV | 56d56d | 92d92d | 126d126d | 709d715d |
Trading data
XVV | VV | |
Last sale 7/29/2026 at 1:30 PM | $56.23 | $335.41 |
| Previous close 07/28/2026 | $56.63 | $340.76 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XVV | 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 7/29/2026 at 1:30 PM
Live
Closed
XVV | VV | |
|---|---|---|
| Last price | $56.23 | $335.41 |
| 1D performance | -0.71% | -1.57% |
| AuM | $642.24 M | $52.12 B |
| E/R | 0.08% | 0.03% |
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Exposure
Countries
XVV
USA
97.58%
Other
2.42%
VV
USA
96.9%
Other
3.1%
Sectors
XVV
Technology
48.13%
Finance
14.75%
Healthcare
8.67%
Consumer Non-Cycl.
8.23%
Other
20.22%
VV
Technology
46.07%
Finance
12.82%
Healthcare
8.7%
Consumer Non-Cycl.
8.69%
Industrials
8%
Other
15.71%
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Diversification
XVV
Total weight of top 15 holdings out of 15
47.84%
VV
Total weight of top 15 holdings out of 15
43.25%
Top 15 holdings
Data as of June 30, 2026
XVV
NVIDIA Corp.
8.44%
Apple, Inc.
7.41%
Microsoft Corp.
4.83%
Amazon.com, Inc.
4.07%
Alphabet, Inc.
3.65%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.91%
Micron Technology, Inc.
2.27%
Meta Platforms, Inc.
2.16%
Tesla, Inc.
2.06%
Eli Lilly & Co.
1.65%
Berkshire Hathaway, Inc.
1.60%
JPMorgan Chase & Co.
1.53%
Intel Corp.
1.15%
Applied Materials, Inc.
1.00%
VV
NVIDIA Corp.
7.25%
Apple, Inc.
6.69%
Microsoft Corp.
4.36%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.05%
Meta Platforms, Inc.
1.95%
Tesla, Inc.
1.87%
Eli Lilly & Co.
1.60%
Advanced Micro Devices, Inc.
1.49%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Johnson & Johnson
0.96%
Frequently asked questions about XVV and VV
How have the XVV and VV ETFs performed in 2026?
As of July 28, 2026, XVV is up 7.97% year-to-date (YTD), while VV has returned 8.84%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: XVV or VV?
Year-to-date, the XVV ETF saw -$627K in flows, compared to +$906M for VV.
Which ETF is more volatile: XVV or VV?
Over the past year, XVV had a volatility of 13.5%, while VV experienced 12.79%.
Which ETF is bigger: XVV or VV?
As of July 28, 2026, XVV holds $642.24 M in assets under management (AUM), while VV manages $52.12 B.
What sectors do the XVV and VV ETFs invest in?
XVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the XVV ETF and VV ETF?
XVV 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: XVV or VV?
XVV holds 443 securities with 47.84% of its assets in the top 15. VV has 433 securities and a top 15 weight of 43.25%.
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