Compare VTI vs. IVV ETF performance
Comparing 2 ETFs | Performance (August 4, 2026 - September 4, 2026) |
VTI IVV |
Comparison analysis Vanguard Morningstar 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 1.03% and 1.06% respectively. Both funds invest in the same top 3 sectors: Technology, Finance and Healthcare. VTI’s top underlying securities are NVIDIA Corp. (6.39%), Apple, Inc. (6.28%) and Microsoft Corp. (4.78%). IVV’s top underlying securities are Apple, Inc. (7.64%), NVIDIA Corp. (7.37%) and Microsoft Corp. (5.23%). 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 +$1.15B vs. +$2.55B for IVV. The recorded 1Y bid-ask spread is +0.78bps (VTI) and +0.71bps (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. |
VTI Vanguard Morningstar Total Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US9229087690 | 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 | $379.76 | $774.03 | ||
AuM | - | - | ||
TER | 0.03% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard Morningstar 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 | -0.25% To view, create a free account | -0.11% To view, create a free account | ||
3 months | +2.02% | +2.05% | ||
1 year | +20.00% | +20.08% | ||
3 years | +76.89% | +78.41% | ||
5 years | +74.68% | +83.17% | ||
Month to date | +0.45% | +0.45% | ||
Quarter to date | +2.60% | +3.12% | ||
Year to date | +13.96% | +13.63% | ||
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 | 3428 | 504 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Eli Lilly & Co. JPMorgan Chase & Co. Micron Technology, Inc. Berkshire Hathaway, Inc. Tesla, Inc. Advanced Micro Devices, Inc. ExxonMobil Holdings Corp. To view, create a free account | Apple, Inc. NVIDIA Corp. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Micron Technology, Inc. JPMorgan Chase & Co. Berkshire Hathaway, Inc. Eli Lilly & Co. Tesla, Inc. Advanced Micro Devices, Inc. ExxonMobil Holdings Corp. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best +6.00bps Worst -2.57bps | Best -2.96bps Worst -3.71bps | ||
Daily return difference | Avg 0.00bps Worst -5.02bps | Avg -0.01bps Worst -0.07bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about VTI and IVV
How did VTI and IVV perform in 2026?
As of 9/4/2026, VTI has delivered a year-to-date performance of 13.96%, while IVV has returned 13.63%.
Which ETF is seeing higher flows: VTI or IVV?
As of 9/4/2026, VTI has recorded +€38.55B in net flows YTD, compared to +€7.75B for IVV since the beginning of the year.
Which ETF shows higher volatility: VTI or IVV?
As of 9/4/2026, VTI reported a 1-year volatility of 13.05%, whereas IVV registered volatility 12.86% over the same period.
How do VTI and IVV differ in sector exposure?
As of 9/4/2026, VTI is primarily exposed to sectors such as Technology, weight 41.22%, Finance, weight 14.87% and Healthcare, weight 9.59%. The top sectors in IVV feature Technology, weight 44.74%, Finance, weight 14.01% and Healthcare, weight 8.98%.
How do VTI and IVV differ in geographic exposure?
As of 9/4/2026, VTI has its largest country exposures in USA, weight 97.09% and Ireland, weight 1.08%. The top countries in IVV feature USA, weight 97.50% and Ireland, weight 1.16%.
How do VTI and IVV differ in terms of holdings?
As of 9/4/2026, VTI include NVIDIA Corp., weight 6.39%, Apple, Inc., weight 6.28% and Microsoft Corp., weight 4.78%. The top positions in IVV feature Apple, Inc., weight 7.64%, NVIDIA Corp., weight 7.37% and Microsoft Corp., weight 5.23%.
Is VTI or IVV more diversified?
As of 9/4/2026, VTI holds 3428 securities, with 38.93% of its assets allocated to its top 15 positions. IVV, by comparison, includes 504 holdings and has 43.57% concentrated in its top 15.
Which ETF has a higher distribution yield: VTI or IVV?
As of 9/4/2026, VTI has a trailing 12-month yield of 1.03%, while IVV offers 1.06%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
