Data as of Oct 28, 2026.
IVV vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to VTI's +13.5%; 88% of their weight is in the same names.
askIQ about this page
askIQ about IVV and VTI
Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 0.2 points; IVV is 1.3 times larger.
Points (pts) are percentage points.
| Measure | IVV | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.5% |
| Benchmark | ||
| What it tracks | S&P 500 | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $881.3bn | $689.2bn |
| Holdings | ||
| Holdings in common | 88% | |
| Top ten holdings, share of the fund | 38.1% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returnsVTI returned slightly more: +898.9% to +851.2%. IVV swung slightly less: 17.3% to 17.8%. IVV and VTI fell about the same at their worst: −54.7% and −54.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +851.2% | +898.9% | VTI (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.3% | +9.5% | VTI (slight) | Total return as a yearly rate. |
| Price return | +500.0% | +540.9% | VTI (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.3% | 17.8% | IVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.3% | 12.7% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −54.8% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.50 | 0.50 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.70 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | 0.17 | VTI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and VTI hold 88% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
88% in common
Only in one fund ↓
Side by side
IVV and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and VTI are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVV follows S&P 500 and VTI follows Morningstar US Total Market Index.
- Number of holdings. IVV holds 505 positions and VTI holds 3521.
- Holdings in common (similar). 88% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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%.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vti
ETFIQ. (Oct 28, 2026). IVV against VTI. Retrieved from https://etfiq.com/compare/any/ivv-vs-vti
[IVV against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-vti)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.