Compare VOO vs. IVV ETF performance

›Compare ETFs›VOO vs. IVV ETF comparison

Comparing 2 ETFs	Performance (December 15, 2025 - March 13, 2026)
VOO -2.42% IVV -2.42%

Comparison analysis

The ETFs Vanguard S&P 500 ETF (VOO) and iShares Core S&P 500 ETF (IVV) are passive ETFs that track the performance of the S&P 500 Daily Total Return Index - USD. As a result, they allow investors to get exposure to US Large Cap. Vanguard S&P 500 ETF (VOO) has a higher tracking difference (-4.00bps) than iShares Core S&P 500 ETF (IVV) (-3.11bps), and a higher tracking error (+1.25bps vs. +0.43bps). Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both VOO and IVV distribute dividends, with a TTM distribution yield of 1.16% and 1.21% respectively. Information Technology, Communication Services and Consumer Discretionary are VOO’s top sector exposures, while IVV invests in Information Technology, Communication Services and Financials as its top 3. VOO’s top underlying securities are NVIDIA (7.83%), APPLE (6.46%) and MICROSOFT-T (5.39%). IVV’s top underlying securities are NVIDIA (7.85%), APPLE (6.40%) and MICROSOFT-T (5.41%). With a Total Expense Ratio (TER) of 0.03%, VOO is cheaper than IVV, with 0.03%. VOO has a 3M average daily volume (ADV) of +$4.48B vs. +$3.63B for IVV. The recorded 1Y bid-ask spread is +0.62bps (VOO) and +0.69bps (IVV). The table below shows the full side-by-side ETF comparison of VOO and IVV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	VOO Vanguard S&P 500 ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US9229083632	IVV iShares Core S&P 500 ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US4642872000


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$609.04	$665.18
AuM	-	-
E/R	0.03%	0.03%
Rating

Provider	Vanguard	iShares
Investment strategy	The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.	The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	-2.86% To view, create a free account	-2.86% To view, create a free account
3 months	-2.42%	-2.42%
1 year	+21.61%	+21.62%
3 years	+79.29%	+79.31%
5 years	+79.39%	+79.48%
Month to date	-3.52%	-3.52%
Quarter to date	-2.87%	-2.87%
Year to date	-2.87%	-2.87%

Volatility and risk	1 year 3 years 5 years	1 year 3 years 5 years
Volatility	To view, create a free account	To view, create a free account
Perf./Volatility
Max drawdown
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Exposure
Countries
Sectors or issuer types
Number of holdings	503	504
Weight of top 15 holdings
Top 15 holdings	NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON VISA INCORPORATION To view, create a free account	NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS ALPHABET INC-CL BROADCOM LIMITED TESLA BERKSHIRE HATHWAY JPMORGAN CHASE LILLY EXXON VISA INCORPORATION JOHNSON&JOHNSON To view, create a free account

Replication
Benchmark	S&P 500 Index	S&P 500 Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)

Sustainability
ESG Consensus®
SDG

Frequently asked questions about VOO and IVV

How did VOO and IVV perform in 2026?

As of yesterday, VOO has delivered a year-to-date performance of -2.87%, while IVV has returned -2.87%.

Which ETF is seeing higher flows: VOO or IVV?

As of yesterday, VOO has recorded +€43.67B in net flows YTD, compared to -€38.15B for IVV since the beginning of the year.

Which ETF shows higher volatility: VOO or IVV?

As of yesterday, VOO reported a 1-year volatility of 18.18%, whereas IVV registered volatility 18.25% over the same period.

How do VOO and IVV differ in sector exposure?

As of yesterday, VOO is primarily exposed to sectors such as Information Technology, weight 34.52%, Communication Services, weight 10.95% and Consumer Discretionary, weight 10.57%. The top sectors in IVV feature Information Technology, weight 34.86%, Communication Services, weight 10.93% and Financials, weight 10.54%.

How do VOO and IVV differ in geographic exposure?

As of yesterday, VOO has its largest country exposures in USA, weight 96.72% and Ireland, weight 2.08%. The top countries in IVV feature USA, weight 97.05% and Ireland, weight 2.08%.

How do VOO and IVV differ in terms of holdings?

As of yesterday, VOO include NVIDIA, weight 7.83%, APPLE, weight 6.46% and MICROSOFT-T, weight 5.39%. The top positions in IVV feature NVIDIA, weight 7.85%, APPLE, weight 6.40% and MICROSOFT-T, weight 5.41%.

Is VOO or IVV more diversified?

As of yesterday, VOO holds 503 securities, with 43.90% of its assets allocated to its top 15 positions. IVV, by comparison, includes 504 holdings and has 43.92% concentrated in its top 15.

Which ETF has a higher distribution yield: VOO or IVV?

As of yesterday, VOO has a trailing 12-month yield of 1.16%, while IVV offers 1.21%.

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