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 +13.3% compared to +12.2%
VTI vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2.30T
IVV
$888B
Expense Ratio
VTI
0.03%
IVV
0.03%
Max Drawdown
VTI
56.65%
Winner
IVV
56.51%
Sharpe Ratio
VTI
1.43
Winner
IVV
1.43
5Y Beta
VTI
1.00
Winner
IVV
0.97
P/E Ratio
VTI
27.00
Winner
IVV
25.85
Forward P/E
Winner
VTI
20.14
IVV
20.33
PEG Ratio
VTI
N/A
IVV
0.27
5Y Dividends CAGR
Winner
VTI
11.42%
IVV
7.78%
5Y EPS CAGR
VTI
27.17%
Winner
IVV
28.99%
Debt to Equity
Winner
VTI
53.47%
IVV
58.14%
P/S Ratio
Winner
VTI
3.40
IVV
3.67
P/B Ratio
Winner
VTI
5.09
IVV
5.41
VTI vs IVV - Holdings Comparison
VTI and IVV have 408 common holdings. Overlap is 67.45%
VTI's top 25 holdings weight is 42.88%. IVV's top 25 holdings weight is 49.62%.
| Rank | VTI | IVV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.32% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 5.84% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 3.81% | MICROSOFT CORP (MSFT) - 4.57% |
| #4 | AMAZON.COM INC (AMZN) - 3.17% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #6 | BROADCOM INC (AVGO) - 2.46% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.27% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.79% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.70% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | TESLA INC (TSLA) - 1.63% | TESLA INC (TSLA) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.40% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.30% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.84% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.79% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% | VISA INC CLASS A (V) - 0.91% |
| #18 | INTEL CORP (INTC) - 0.77% | INTEL CORP (INTC) - 0.77% |
| #19 | VISA INC CLASS A (V) - 0.77% | WALMART INC (WMT) - 0.75% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.75% | ABBVIE INC (ABBV) - 0.70% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.25% | NEXTERA ENERGY INC (NEE) - 0.28% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% | ARISTA NETWORKS INC (ANET) - 0.28% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.25% | MARVELL TECHNOLOGY INC (MRVL) - 0.28% |
| #25 | AMERICAN EXPRESS CO (AXP) - 0.25% | QUALCOMM INC (QCOM) - 0.28% |
| Total Holdings | 2385 | 465 |
VTI vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
VTI
+1.99%
Winner
IVV
+2.30%
3M
Winner
VTI
+5.06%
IVV
+4.98%
6M
VTI
+11.85%
Winner
IVV
+11.88%
1Y
Winner
VTI
+23.22%
IVV
+22.89%
5Y(CAGR)
VTI
+12.19%
Winner
IVV
+13.27%
10Y(CAGR)
VTI
+14.82%
Winner
IVV
+15.31%
Max(CAGR)
Winner
VTI
+9.69%
IVV
+8.62%
VTI vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VTI | IVV |
|---|---|---|
| 2026 | +13.40% | +13.12% |
| 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.
The current VTI drawdown is -0.46%. The current IVV drawdown is -0.34%.
| 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 | 0.54% | 0.49% |
| 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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