Data as of Oct 28, 2026.

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IVV vs VB: Differences, Returns & Fees

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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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Net 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.

At a glance
+13.7%
IVV total return, 1 year
+14.4%
VB total return, 1 year
0.03%
IVV expense ratio
0.03%
VB expense ratio

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.

IVV vs VB: Differences, Returns & Fees
MeasureIVVVB
Return
Total return, 1 year+13.7%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500Morningstar US Small Cap Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$881.3bn$76.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund38.1%5.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

3%

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.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IVV VB
MODERNA 0.12% 0.44%
EVERPURE INC CLASS A 0.07% 0.52%
ILLUMINA INC 0.06% 0.52%
TWILIO CLASS A 0.06% 0.57%
EQT 0.05% 0.19%
CENTENE CORP 0.05% 0.19%
STEEL DYNAMICS INC 0.05% 0.19%
FLEX LTD 0.05% 0.26%
JABIL 0.04% 0.38%
EMCOR GROUP 0.04% 0.42%
WILLIAMS SONOMA INC 0.04% 0.34%
ATMOS ENERGY 0.04% 0.34%
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Revolution Medicines Inc 0.53%
Okta Inc 0.44%
Credo Technology Group Holding Ltd 0.42%
TechnipFMC PLC 0.34%
nVent Electric PLC 0.33%
ATI Inc 0.33%
Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Small-Cap
Total return, 1 year +13.7% +14.4%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.03%
Already in the S&P 500 99.8% 21.6%
Holdings 505 1303
Net assets, IVV as of Oct 27, 2026 and VB as of Sep 30, 2026 $885.1bn $76.9bn

IVV and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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

Which returned more over the last year, IVV or VB?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VB +14.4%.
Which is cheaper, IVV or VB?
Neither: IVV and VB both charge 0.03% a year. Fees come from each fund's prospectus.
How much do IVV and VB overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vb

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