Data as of Oct 28, 2026.
IVV vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to VT's +13.5%; 56% of their weight is in the same names.
askIQ about this page
askIQ about IVV and VT
Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
IVV costs 0.03 points a year less; their one-year returns differ by 0.2 points; IVV is 10.8 times larger.
| Measure | IVV | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.5% |
| Benchmark | ||
| What it tracks | S&P 500 | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.06% |
| Net assets, as of Sep 30, 2026 | $881.3bn | $81.8bn |
| Holdings | ||
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 38.1% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsIVV returned more: +746.5% to +371.6%. IVV and VT swung about the same: 18.0% and 18.3%. IVV fell slightly less at its worst: −46.4% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +746.5% | +371.6% | IVV | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +8.8% | IVV | Total return as a yearly rate. |
| Price return | +504.2% | +221.4% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 18.3% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.6% | 13.1% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.4% | −48.3% | IVV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.48 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.94 | 0.66 | IVV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.18 | IVV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and VT hold 56% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
56% in common
Only in one fund ↓
Side by side
IVV and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and VT do different jobs. What does each one do in a portfolio?
- What each follows. IVV follows S&P 500 and VT follows FTSE Global All Cap Index.
- Number of holdings. IVV holds 505 positions and VT holds 10194.
- Size. IVV has $881.3bn in net assets and VT $81.8bn (net assets, as of Sep 30, 2026); IVV is 10.8 times larger.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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%.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, IVV or VT?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VT +13.5%.
- Which is cheaper, IVV or VT?
- IVV is cheaper, by 0.03 percentage points a year. That is about $3 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vt
ETFIQ. (Oct 28, 2026). IVV against VT. Retrieved from https://etfiq.com/compare/any/ivv-vs-vt
[IVV against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.