IVW vs VV
Comparison between ISHARES S&P 500 GROWTH ETF (IVW, ETF) and VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF).
5-Year PerformanceIVW has outperformed VV, delivering a return of +14.1% compared to +12.8%
IVW vs VV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVW
$76B
VV
$75B
Expense Ratio
IVW
0.18%
Winner
VV
0.03%
Max Drawdown
IVW
61.38%
Winner
VV
55.96%
Sharpe Ratio
IVW
1.33
Winner
VV
1.51
5Y Beta
IVW
1.22
Winner
VV
0.99
P/E Ratio
IVW
29.87
Winner
VV
27.52
Forward P/E
IVW
24.28
Winner
VV
20.93
PEG Ratio
IVW
0.48
Winner
VV
0.43
5Y Dividends CAGR
IVW
1.24%
Winner
VV
11.07%
5Y EPS CAGR
Winner
IVW
35.27%
VV
28.58%
Debt to Equity
Winner
IVW
7.33%
VV
37.56%
P/S Ratio
IVW
5.85
Winner
VV
3.67
P/B Ratio
IVW
8.58
Winner
VV
5.46
IVW vs VV - Holdings Comparison
IVW and VV have 164 common holdings. Overlap is 55.17%
IVW's top 25 holdings weight is 73.33%. VV's top 25 holdings weight is 50.94%.
| Rank | IVW | VV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | NVIDIA CORP (NVDA) - 7.64% |
| #2 | APPLE INC (AAPL) - 5.92% | APPLE INC (AAPL) - 7.18% |
| #3 | MICROSOFT CORP (MSFT) - 5.92% | MICROSOFT CORP (MSFT) - 5.24% |
| #4 | BROADCOM INC (AVGO) - 5.88% | AMAZON.COM INC (AMZN) - 4.10% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.69% | ALPHABET INC CLASS A (GOOGL) - 3.47% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.58% | BROADCOM INC (AVGO) - 3.32% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.51% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #8 | AMAZON.COM INC (AMZN) - 3.98% | META PLATFORMS INC CLASS A (META) - 2.17% |
| #9 | TESLA INC (TSLA) - 3.85% | TESLA INC (TSLA) - 1.92% |
| #10 | ELI LILLY AND CO (LLY) - 2.47% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #11 | VISA INC CLASS A (V) - 1.73% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #15 | n/a (PLTR) - 1.29% | EXXON MOBIL CORP (XOM) - 0.95% |
| #16 | NETFLIX INC (NFLX) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.85% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.23% | WALMART INC (WMT) - 0.80% |
| #18 | ORACLE CORP (ORCL) - 1.14% | VISA INC CLASS A (V) - 0.79% |
| #19 | WALMART INC (WMT) - 1.04% | INTEL CORP (INTC) - 0.72% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #21 | CATERPILLAR INC (CAT) - 0.87% | THE WALT DISNEY CO (DIS) - 0.28% |
| #22 | SALESFORCE INC (CRM) - 0.77% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.63% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.61% | WESTERN DIGITAL CORP (WDC) - 0.28% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.60% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| Total Holdings | 220 | 421 |
IVW vs VV - Historical Returns
Returns include dividend reinvestment.
1M
IVW
-2.04%
Winner
VV
-1.27%
3M
Winner
IVW
+15.78%
VV
+12.40%
6M
Winner
IVW
+7.44%
VV
+6.95%
1Y
Winner
IVW
+26.74%
VV
+23.37%
5Y(CAGR)
Winner
IVW
+14.09%
VV
+12.80%
10Y(CAGR)
Winner
IVW
+19.61%
VV
+15.20%
Max(CAGR)
Winner
IVW
+12.33%
VV
+10.94%
IVW vs VV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVW | VV |
|---|---|---|
| 2026 | +8.60% | +7.77% |
| 2025 | +21.97% | +18.28% |
| 2024 | +38.04% | +25.86% |
| 2023 | +31.48% | +27.73% |
| 2022 | -30.04% | -20.12% |
| 2021 | +33.79% | +29.13% |
| 2020 | +34.55% | +19.87% |
| 2019 | +37.93% | +31.23% |
| 2018 | +2.49% | -5.14% |
| 2017 | +31.77% | +21.15% |
| 2016 | +13.89% | +13.42% |
| 2015 | +10.41% | +1.10% |
| 2014 | +20.63% | +14.43% |
| 2013 | +35.40% | +29.39% |
| 2012 | +19.34% | +14.43% |
| 2011 | +8.74% | +0.40% |
| 2010 | +18.40% | +14.09% |
| 2009 | +33.37% | +23.63% |
| 2008 | -31.43% | -35.96% |
| 2007 | +13.01% | +6.43% |
| 2006 | +13.02% | +13.86% |
| 2005 | +8.74% | +7.26% |
| 2004 | +11.52% | +9.64% |
| 2003 | +25.75% | N/A |
| 2002 | -22.05% | N/A |
| 2001 | -6.64% | N/A |
| 2000 | -14.56% | N/A |
IVW vs VV Drawdown Comparison
The maximum drawdown for IVW was -53.83%, occurring on Jul 23, 2002. Recovery took 1718 trading sessions.
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current IVW drawdown is -5.48%. The current VV drawdown is -3.21%.
| Rank | IVW | VV |
|---|---|---|
| #1 | -53.83% Jul 17, 2000 - May 18, 2007 | -54.80% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -46.68% Oct 12, 2007 - Oct 13, 2010 | -34.28% Feb 19, 2020 - Aug 6, 2020 |
| #3 | -32.72% Dec 27, 2021 - Mar 1, 2024 | -25.65% Dec 27, 2021 - Dec 13, 2023 |
| #4 | -31.35% Feb 19, 2020 - Jun 8, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #5 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -18.97% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -19.85% Oct 1, 2018 - Mar 21, 2019 | -13.83% Jul 20, 2015 - Jun 2, 2016 |
| #7 | -15.81% Jul 7, 2011 - Jan 18, 2012 | -9.94% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -13.75% Oct 29, 2025 - Apr 15, 2026 | -9.86% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -12.73% Jul 10, 2024 - Oct 14, 2024 | -9.30% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.51% Dec 29, 2015 - Mar 30, 2016 | -9.21% Jul 19, 2007 - Oct 1, 2007 |
| #11 | -11.46% Jul 20, 2015 - Oct 23, 2015 | -9.20% Jan 12, 2026 - Apr 15, 2026 |
| #12 | -10.43% Sep 2, 2020 - Dec 1, 2020 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -9.87% Jan 26, 2018 - Jun 1, 2018 | -7.80% Mar 5, 2004 - Nov 4, 2004 |
| #14 | -8.68% Jul 19, 2007 - Sep 26, 2007 | -7.79% May 5, 2006 - Sep 20, 2006 |
| #15 | -8.65% Feb 12, 2021 - Apr 5, 2021 | -7.44% Apr 13, 2005 - Jul 12, 2005 |
Correlation
Correlation between IVW and VV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IVW vs VV dividend yield comparison.
| Year | IVW | VV |
|---|---|---|
| 2026 | 0.17% | 0.25% |
| 2025 | 0.40% | 1.08% |
| 2024 | 0.43% | 1.24% |
| 2023 | 1.03% | 1.41% |
| 2022 | 0.92% | 1.66% |
| 2021 | 0.46% | 1.19% |
| 2020 | 2.60% | 1.46% |
| 2019 | 6.51% | 1.81% |
| 2018 | 5.11% | 2.09% |
| 2017 | 5.21% | 1.75% |
| 2016 | 6.06% | 1.98% |
| 2015 | 6.05% | 1.96% |
| 2014 | 5.47% | 1.77% |
| 2013 | 5.79% | 1.75% |
| 2012 | 7.28% | 2.12% |
| 2011 | 6.46% | 1.94% |
| 2010 | 5.52% | 1.78% |
| 2009 | 5.51% | 2.09% |
| 2008 | 6.67% | 2.64% |
| 2007 | 4.66% | 1.73% |
| 2006 | 4.72% | 1.67% |
| 2005 | 5.07% | 1.57% |
| 2004 | 6.76% | 1.81% |
| 2003 | 4.37% | 0.00% |
| 2002 | 4.28% | 0.00% |
| 2001 | 2.71% | 0.00% |
| 2000 | 1.56% | 0.00% |
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