Data as of Oct 28, 2026.
IVV vs VB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to VB's +14.4%; 3% of their weight is in the same names.
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askIQ about IVV and VBNet assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 0.7 points; IVV is 11.5 times larger.
Points (pts) are percentage points.
| Measure | IVV | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +14.4% |
| Drawdown | ||
| Below its high | 5.7%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $881.3bn | $76.9bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 38.1% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IVV and VB hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
IVV and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vb
ETFIQ. (Oct 28, 2026). IVV against VB. Retrieved from https://etfiq.com/compare/any/ivv-vs-vb
[IVV against VB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-vb)
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