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XVVvsVVETF Comparison

ETF 1

XVV

iShares ESG Select Screened S&P 500 ETF

This fund is part of

US Large Cap

+0.66%

Full XVV fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.66%

Full VV fund page

iShares ESG Select Screened S&P 500 ETF (XVV) 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. XVV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.03% for VV. XVV is up 12.52% year-to-date (YTD) with +$230M in YTD flows. VV performs better with 13.68% YTD performance, and +$1.31B 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

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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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XVV VV	+0.57%+0.50%	+4.65%+4.63%	+12.52%+13.68%	+12.30%+13.24%	+94.72%+95.88%	+78.60%+78.80%
Flows	XVV VV	+$214M+$69M	+$231M+$409M	+$230M+$1.31B	+$339M+$1.26B	+$528M+$3.89B	+$439M+$6.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XVV VV	+11.35%+11.28%	+13.45%+12.83%	+15.69%+14.99%	+17.85%+17.25%
Max drawdown	XVV VV	-3.17%-2.97%	-10.60%-9.19%	-19.53%-19.01%	-27.18%-25.64%
Max drawdown duration	XVV VV	53d53d	92d92d	126d126d	709d715d

Trading data

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	XVV	VV
Last sale 10/28/2026 at 1:30 PM	$58.96	$356.13
Previous close 10/27/2026	$58.88	$354.77
Consolidated volume 10/27/2026
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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	XVV	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	XVV	VV
Last price	$58.96	$356.13
1D performance	+0.13%	+0.38%
AuM	$900.09 M	$54.70 B
E/R	0.08%	0.03%

Characteristics

	XVV	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P 500 Sustainability Screened Index	CRSP U.S. Large Cap Index
N° of holdings	438	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2020	January 27, 2004
ESG	Yes	No

More XVV data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

XVV

USA

97.33%

Other

2.67%

VV

USA

97.45%

Other

2.55%

Sectors

XVV

Technology

47.94%

Finance

15.18%

Healthcare

9.05%

Consumer Non-Cycl.

8.39%

Other

19.44%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

XVV

Total weight of top 15 holdings out of 15

48.77%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

XVV

NVIDIA Corp.

9.02%

Apple, Inc.

7.85%

Microsoft Corp.

6.36%

Amazon.com, Inc.

4.29%

Alphabet, Inc.

3.36%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.67%

Meta Platforms, Inc.

2.12%

Micron Technology, Inc.

1.82%

Tesla, Inc.

1.75%

JPMorgan Chase & Co.

1.61%

Berkshire Hathaway, Inc.

1.56%

Eli Lilly & Co.

1.54%

Visa, Inc.

1.06%

Mastercard, Inc.

0.80%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about XVV and VV

XVVvsVVETF Comparison

iShares ESG Select Screened S&P 500 ETF

Vanguard Morningstar Large-Cap ETF

XVV vs VV 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 XVV and VV ETFs performed in 2026?

As of October 27, 2026, XVV is up 12.52% year-to-date (YTD), while VV has returned 13.68%. 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 +$230M in flows, compared to +$1.31B for VV.

Which ETF is more volatile: XVV or VV?

Over the past year, XVV had a volatility of 13.45%, while VV experienced 12.83%.

Which ETF is bigger: XVV or VV?

As of October 27, 2026, XVV holds $900.09 M in assets under management (AUM), while VV manages $54.70 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 441 securities with 48.77% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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