IVV vs VTI
Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceIVV has outperformed VTI, delivering a return of +13.4% compared to +12.2%
IVV vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVV
$721B
Winner
VTI
$2T
Expense Ratio
IVV
0.03%
VTI
0.03%
Max Drawdown
Winner
IVV
56.51%
VTI
56.65%
Sharpe Ratio
Winner
IVV
2.08
VTI
2.02
5Y Beta
Winner
IVV
0.97
VTI
1.00
P/E Ratio
IVV
28.30
Winner
VTI
27.76
Forward P/E
IVV
21.87
Winner
VTI
20.19
5Y Dividends CAGR
IVV
10.70%
Winner
VTI
10.96%
5Y EPS CAGR
Winner
IVV
25.95%
VTI
22.82%
Debt to Equity
IVV
22.38%
VTI
N/A
P/S Ratio
IVV
3.58
Winner
VTI
3.18
P/B Ratio
IVV
5.32
Winner
VTI
4.65
IVV vs VTI - Holdings Comparison
IVV and VTI have 439 common holdings. Overlap is 83.74%
IVV's top 25 holdings weight is 51.34%. VTI's top 25 holdings weight is 45.77%.
| Rank | IVV | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.55% | APPLE INC (AAPL) - 6.29% |
| #2 | APPLE INC (AAPL) - 6.38% | NVIDIA CORP (NVDA) - 6.21% |
| #3 | MICROSOFT CORP (MSFT) - 5.12% | MICROSOFT CORP (MSFT) - 5.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.14% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.31% | BROADCOM INC (AVGO) - 2.88% |
| #6 | BROADCOM INC (AVGO) - 3.22% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.65% | ALPHABET INC CLASS C (GOOG) - 2.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.41% | META PLATFORMS INC CLASS A (META) - 2.14% |
| #9 | TESLA INC (TSLA) - 1.73% | TESLA INC (TSLA) - 1.79% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.36% | ELI LILLY AND CO (LLY) - 1.39% |
| #12 | ELI LILLY AND CO (LLY) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #13 | EXXON MOBIL CORP (XOM) - 1.01% | VISA INC CLASS A (V) - 0.85% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.96% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | WALMART INC (WMT) - 0.91% | EXXON MOBIL CORP (XOM) - 0.75% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | WALMART INC (WMT) - 0.74% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.88% | NETFLIX INC (NFLX) - 0.69% |
| #18 | VISA INC CLASS A (V) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.72% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.67% | ABBVIE INC (ABBV) - 0.61% |
| #21 | INTEL CORP (INTC) - 0.65% | n/a (PLTR) - 0.55% |
| #22 | CATERPILLAR INC (CAT) - 0.63% | THE HOME DEPOT INC (HD) - 0.54% |
| #23 | NETFLIX INC (NFLX) - 0.63% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | ABBVIE INC (ABBV) - 0.57% | PROCTER & GAMBLE CO (PG) - 0.53% |
| #25 | BANK OF AMERICA CORP (BAC) - 0.57% | ORACLE CORP (ORCL) - 0.52% |
| Total Holdings | 507 | 2494 |
IVV vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVV
+9.13%
VTI
+8.74%
3M
Winner
IVV
+6.58%
VTI
+6.24%
6M
IVV
+10.56%
Winner
VTI
+10.59%
1Y
Winner
IVV
+32.22%
VTI
+31.94%
5Y(CAGR)
Winner
IVV
+13.42%
VTI
+12.22%
10Y(CAGR)
Winner
IVV
+15.54%
VTI
+15.06%
Max(CAGR)
IVV
+8.53%
Winner
VTI
+9.58%
IVV vs VTI - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVV | VTI |
|---|---|---|
| 2026 | +8.27% | +8.24% |
| 2025 | +18.09% | +17.32% |
| 2024 | +25.66% | +24.65% |
| 2023 | +26.88% | +26.57% |
| 2022 | -18.64% | -20.02% |
| 2021 | +30.55% | +27.48% |
| 2020 | +17.28% | +20.03% |
| 2019 | +31.02% | +30.57% |
| 2018 | -5.17% | -5.88% |
| 2017 | +20.91% | +20.29% |
| 2016 | +13.75% | +14.54% |
| 2015 | +1.36% | +0.44% |
| 2014 | +14.58% | +13.54% |
| 2013 | +29.15% | +30.15% |
| 2012 | +14.19% | +14.83% |
| 2011 | +0.84% | -0.06% |
| 2010 | +13.22% | +15.50% |
| 2009 | +22.60% | +25.28% |
| 2008 | -36.23% | -36.22% |
| 2007 | +5.58% | +5.57% |
| 2006 | +13.97% | +14.01% |
| 2005 | +5.34% | +7.08% |
| 2004 | +10.66% | +12.71% |
| 2003 | +24.06% | +27.11% |
| 2002 | -22.34% | -21.15% |
| 2001 | -10.16% | -7.30% |
| 2000 | -6.05% | N/A |
IVV vs VTI Drawdown Comparison
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
| Rank | IVV | VTI |
|---|---|---|
| #1 | -55.25% Oct 9, 2007 - Aug 16, 2012 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -47.28% Aug 31, 2000 - Oct 25, 2006 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -33.90% Feb 19, 2020 - Aug 10, 2020 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -24.52% Jan 3, 2022 - Dec 13, 2023 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -19.37% Sep 20, 2018 - Apr 12, 2019 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -18.75% Feb 19, 2025 - Jun 26, 2025 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -12.99% Jul 20, 2015 - Apr 18, 2016 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.46% Sep 2, 2020 - Nov 11, 2020 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -9.00% Jul 19, 2007 - Oct 5, 2007 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.29% Sep 18, 2014 - Oct 31, 2014 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -6.63% May 3, 2019 - Jun 20, 2019 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between IVV and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IVV vs VTI dividend yield comparison.
| Year | IVV | VTI |
|---|---|---|
| 2026 | 0.24% | 0.28% |
| 2025 | 1.17% | 1.12% |
| 2024 | 1.30% | 1.27% |
| 2023 | 1.44% | 1.44% |
| 2022 | 1.66% | 1.66% |
| 2021 | 1.20% | 1.21% |
| 2020 | 1.57% | 1.42% |
| 2019 | 1.85% | 1.78% |
| 2018 | 2.21% | 2.04% |
| 2017 | 1.75% | 1.71% |
| 2016 | 2.01% | 1.92% |
| 2015 | 2.27% | 1.98% |
| 2014 | 1.83% | 1.76% |
| 2013 | 1.80% | 1.74% |
| 2012 | 2.10% | 2.13% |
| 2011 | 2.07% | 1.92% |
| 2010 | 1.77% | 1.77% |
| 2009 | 1.93% | 1.96% |
| 2008 | 2.95% | 2.81% |
| 2007 | 1.90% | 1.79% |
| 2006 | 1.67% | 1.64% |
| 2005 | 1.72% | 1.69% |
| 2004 | 1.74% | 1.61% |
| 2003 | 1.47% | 1.30% |
| 2002 | 1.68% | 1.52% |
| 2001 | 1.16% | 0.94% |
| 2000 | 0.64% | 0.00% |
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