Compare VTI vs. IVV ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
VTI IVV |
Comparison analysis Vanguard Total Stock Market ETF (VTI) provides exposure to the US All Cap segment. iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both VTI and IVV distribute dividends, with a TTM distribution yield of 1.14% and 1.20% respectively. Information Technology, Financials and Consumer Discretionary are VTI’s top sector exposures, while IVV invests in Information Technology, Communication Services and Financials as its top 3. VTI’s top underlying securities are NVIDIA (6.60%), APPLE (5.74%) and MICROSOFT-T (4.78%). 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%, VTI is cheaper than IVV, with 0.03%. VTI has a 3M average daily volume (ADV) of +$2.08B vs. +$3.63B for IVV. The recorded 1Y bid-ask spread is +1.10bps (VTI) and +0.68bps (IVV). The table below shows the full side-by-side ETF comparison of VTI and IVV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IVV iShares Core S&P 500 ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US4642872000 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $329.45 | $671.99 | ||
AuM | - | - | ||
E/R | 0.03% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | 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 | -2.25% To view, create a free account | -1.98% To view, create a free account | ||
3 months | -1.21% | -1.19% | ||
1 year | +19.44% | +19.51% | ||
3 years | +73.70% | +76.24% | ||
5 years | +69.96% | +81.59% | ||
Month to date | -2.75% | -2.53% | ||
Quarter to date | -1.73% | -1.87% | ||
Year to date | -1.73% | -1.87% | ||
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 | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 3420 | 504 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED META PLATFORMS ALPHABET INC-CL TESLA LILLY BERKSHIRE HATHWAY 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 | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about VTI and IVV
How did VTI and IVV perform in 2026?
As of yesterday, VTI has delivered a year-to-date performance of -1.73%, while IVV has returned -1.87%.
Which ETF shows higher volatility: VTI or IVV?
As of yesterday, VTI reported a 1-year volatility of 18.41%, whereas IVV registered volatility 18.19% over the same period.
How do VTI and IVV differ in sector exposure?
As of yesterday, VTI is primarily exposed to sectors such as Information Technology, weight 31.98%, Financials, weight 10.84% and Consumer Discretionary, weight 10.36%. The top sectors in IVV feature Information Technology, weight 34.86%, Communication Services, weight 10.93% and Financials, weight 10.54%.
How do VTI and IVV differ in geographic exposure?
As of yesterday, VTI has its largest country exposures in USA, weight 96.03% and Ireland, weight 1.94%. The top countries in IVV feature USA, weight 97.05% and Ireland, weight 2.08%.
How do VTI and IVV differ in terms of holdings?
As of yesterday, VTI include NVIDIA, weight 6.60%, APPLE, weight 5.74% and MICROSOFT-T, weight 4.78%. The top positions in IVV feature NVIDIA, weight 7.85%, APPLE, weight 6.40% and MICROSOFT-T, weight 5.41%.
Is VTI or IVV more diversified?
As of yesterday, VTI holds 3420 securities, with 38.64% 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: VTI or IVV?
As of yesterday, VTI has a trailing 12-month yield of 1.14%, while IVV offers 1.20%.
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