Which returned more over the last year, IVV or VTV?

In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VTV +23.5%.

Which is cheaper, IVV or VTV?

Neither: IVV and VTV both charge 0.03% a year. Fees come from each fund's prospectus.

How much do IVV and VTV overlap with the S&P 500?

By their latest filed holdings, 100% of IVV and 98% of VTV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IVV vs VTV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to VTV's +23.5%; 42% 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

IVV on its own →VTV on its own →

At a glance

+13.7%

IVV total return, 1 year

+23.5%

VTV total return, 1 year

0.03%

IVV expense ratio

0.03%

VTV expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 9.8 points; IVV is 4.8 times larger.

Points (pts) are percentage points.

IVV vs VTV: Differences, Returns & Fees
Measure	IVV	VTV
Return
Measure	IVV	VTV
Total return, 1 year	+13.7%	+23.5%
Benchmark
Measure	IVV	VTV
What it tracks	S&P 500	Morningstar US Large Cap Value Index
Cost and size
Measure	IVV	VTV
Expense ratio	0.03%	0.03%
Net assets, as of Sep 30, 2026	$881.3bn	$184.2bn
Holdings
Measure	IVV	VTV
Holdings in common	42%
Top ten holdings, share of the fund	38.1%	23.6%

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 returns

IVV VTV

Return

Total return edge IVV +913.9% +716.5%

Annualized edge IVV (slight) +10.7% +9.7%

Price return edge IVV +566.5% +353.0%

Risk

Volatility edge Tie 17.1% 17.2%

Max drawdown edge IVV (slight) −54.7% −59.1%

Risk-adjusted

Sharpe edge IVV 0.58 0.52

Sortino edge IVV 0.82 0.73

Calmar edge IVV 0.20 0.16

Reading

IVV returned more: +913.9% to +716.5%. IVV and VTV swung about the same: 17.1% and 17.2%. IVV fell slightly less at its worst: −54.7% to −59.1%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: IVV vs VTV: Differences, Returns & Fees
Measure	IVV	VTV	Edge	How it is measured
Return
Total return	+913.9%	+716.5%	IVV	Price change plus distributions, reinvested.
Annualized	+10.7%	+9.7%	IVV (slight)	Total return as a yearly rate.
Price return	+566.5%	+353.0%	IVV	Price change alone, distributions left out.
Risk
Volatility	17.1%	17.2%	Tie	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	12.0%	12.2%	Tie	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−54.7%	−59.1%	IVV (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.58	0.52	IVV	Return above Treasury bills per unit of volatility.
Sortino	0.82	0.73	IVV	Return above Treasury bills per unit of downside deviation.
Calmar	0.20	0.16	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

42%

By the books each fund has filed, IVV and VTV hold 42% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

42% in common

Positions both hold · largest shared weight first IVV VTV

MICRON TECHNOLOGY 1.57% 4.56%

BERKSHIRE HATHAWAY INC CLASS B 1.52% 2.92%

JPMORGAN CHASE & CO 1.34% 3.33%

EXXONMOBIL HOLDINGS CORP 1.11% 2.56%

JOHNSON & JOHNSON 0.97% 2.42%

WALMART 0.80% 1.72%

ABBVIE 0.76% 1.75%

CHEVRON 0.68% 1.45%

CISCO SYSTEMS INC 0.66% 1.45%

PROCTER & GAMBLE 0.56% 1.28%

UNITEDHEALTH GROUP 0.55% 1.25%

COCA-COLA 0.53% 1.26%

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 VTV

Berkshire Hathaway Inc 0.55%

Warner Bros Discovery Inc 0.28%

Strategy Inc 0.21%

Cheniere Energy Inc 0.21%

Corteva Inc 0.20%

MKTLIQ 0.17%

Sunbelt Rentals Holdings Inc 0.11%

Ingersoll Rand Inc 0.11%

Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF VTV Vanguard Morningstar Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks the S&P 500 Tracks an index of US value

Total return, 1 year +13.7% +23.5%

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% 98.1%

Holdings 505 300

Net assets, IVV as of Oct 27, 2026 and VTV as of Sep 30, 2026 $885.1bn $184.2bn

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

Client brief · page 1 of 2 Report BR-D5B990EAFF

IVV and VTV do different jobs. What does each one do in a portfolio?

What each follows. IVV follows S&P 500 and VTV follows Morningstar US Large Cap Value Index.
Holdings in common. 42% 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 VTV +23.5% with distributions reinvested, a gap of 9.8 points.

Data as of Oct 28, 2026.

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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%.

VTV

VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.

Questions people ask

Which returned more over the last year, IVV or VTV?: In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VTV +23.5%.
Which is cheaper, IVV or VTV?: Neither: IVV and VTV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do IVV and VTV overlap with the S&P 500?: By their latest filed holdings, 100% of IVV and 98% of VTV by weight is stocks the S&P 500 already holds.

Other comparisons

IVV vs SCHD IVV vs IWD IVV vs VYM IVE vs IVV SPY vs VTV VTI vs VTV IWB vs VTV RDVY vs VTV

Where to next

IVV on its own →VTV on its own →Hold both: look the portfolio through →Rankings →IVV dividend history →IVV holdings →VTV dividend history →VTV holdings →Standards and sources →

Sources and dates

IVV filings on SEC EDGAR ↗

IVV prospectus with the expense ratio (SEC) ↗

iShares page for IVV ↗

VTV filings on SEC EDGAR ↗

VTV prospectus with the expense ratio (SEC) ↗

Vanguard page for VTV ↗

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 VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vtv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.