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