Data as of Oct 28, 2026.
IVV vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to VBR's +17.6%; 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 $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
IVV costs 0.02 points a year less; their one-year returns differ by 3.9 points; IVV is far larger, $881.3bn against $35.1bn.
| Measure | IVV | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +17.6% |
| Drawdown | ||
| Below its high | 3.9%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $881.3bn | $35.1bn |
| 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
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsIVV returned more: +913.9% to +674.1%. IVV swung less: 17.1% to 21.8%. IVV fell less at its worst: −54.7% to −61.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | VBR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +913.9% | +674.1% | IVV | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +9.4% | IVV | Total return as a yearly rate. |
| Price return | +566.5% | +382.6% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.1% | 21.8% | IVV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 15.3% | IVV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −61.3% | IVV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.44 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.63 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.15 | IVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and VBR 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 VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and VBR do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and VBR follows Morningstar US Small Cap Value Index.
- Holdings in common. 3% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IVV returned +13.7% and VBR +17.6% with distributions reinvested, a gap of 3.9 points.
Data as of Oct 28, 2026.
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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%.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, IVV or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VBR +17.6%.
- Which is cheaper, IVV or VBR?
- IVV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vbr
ETFIQ. (Oct 28, 2026). IVV against VBR. Retrieved from https://etfiq.com/compare/any/ivv-vs-vbr
[IVV against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-vbr)
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