VV vs IVW
Comparison between VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF) and ISHARES S&P 500 GROWTH ETF (IVW, ETF).
5-Year PerformanceIVW has outperformed VV, delivering a return of +13.5% compared to +12.6%
VV vs IVW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VV
$74B
Winner
IVW
$75B
Expense Ratio
Winner
VV
0.03%
IVW
0.18%
Max Drawdown
Winner
VV
55.96%
IVW
61.38%
Sharpe Ratio
Winner
VV
1.22
IVW
1.01
5Y Beta
Winner
VV
0.99
IVW
1.22
P/E Ratio
Winner
VV
29.41
IVW
30.70
Forward P/E
Winner
VV
21.34
IVW
24.03
PEG Ratio
Winner
VV
0.35
IVW
0.55
5Y Dividends CAGR
Winner
VV
11.50%
IVW
1.24%
5Y EPS CAGR
VV
25.42%
Winner
IVW
35.10%
Debt to Equity
Winner
VV
33.17%
IVW
40.42%
P/S Ratio
Winner
VV
3.96
IVW
6.10
P/B Ratio
Winner
VV
5.89
IVW
8.85
VV vs IVW - Holdings Comparison
VV and IVW have 176 common holdings. Overlap is 61.34%
VV's top 25 holdings weight is 51.20%. IVW's top 25 holdings weight is 73.33%.
| Rank | VV | IVW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.25% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | APPLE INC (AAPL) - 6.70% | APPLE INC (AAPL) - 5.92% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | MICROSOFT CORP (MSFT) - 5.92% |
| #4 | AMAZON.COM INC (AMZN) - 3.64% | BROADCOM INC (AVGO) - 5.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 5.69% |
| #6 | BROADCOM INC (AVGO) - 2.82% | ALPHABET INC CLASS C (GOOG) - 4.58% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | META PLATFORMS INC CLASS A (META) - 4.51% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.05% | AMAZON.COM INC (AMZN) - 3.98% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | TESLA INC (TSLA) - 3.85% |
| #10 | TESLA INC (TSLA) - 1.87% | ELI LILLY AND CO (LLY) - 2.47% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | VISA INC CLASS A (V) - 1.73% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.29% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | n/a (PLTR) - 1.29% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.90% | NETFLIX INC (NFLX) - 1.28% |
| #17 | INTEL CORP (INTC) - 0.89% | COSTCO WHOLESALE CORP (COST) - 1.23% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | ORACLE CORP (ORCL) - 1.14% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.85% | WALMART INC (WMT) - 1.04% |
| #20 | VISA INC CLASS A (V) - 0.83% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% |
| #21 | WALMART INC (WMT) - 0.78% | CATERPILLAR INC (CAT) - 0.87% |
| #22 | CATERPILLAR INC (CAT) - 0.77% | SALESFORCE INC (CRM) - 0.77% |
| #23 | ABBVIE INC (ABBV) - 0.70% | INTUITIVE SURGICAL INC (ISRG) - 0.63% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.66% | AMERICAN EXPRESS CO (AXP) - 0.61% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.65% | UBER TECHNOLOGIES INC (UBER) - 0.60% |
| Total Holdings | 452 | 220 |
VV vs IVW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VV
+0.56%
IVW
-0.40%
3M
VV
+6.76%
Winner
IVW
+7.59%
6M
VV
+9.84%
Winner
IVW
+11.89%
1Y
VV
+19.94%
Winner
IVW
+21.51%
5Y(CAGR)
VV
+12.63%
Winner
IVW
+13.55%
10Y(CAGR)
VV
+15.13%
Winner
IVW
+17.39%
Max(CAGR)
Winner
VV
+11.00%
IVW
+8.87%
VV vs IVW - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VV | IVW |
|---|---|---|
| 2026 | +9.95% | +10.74% |
| 2025 | +18.28% | +21.97% |
| 2024 | +25.86% | +38.04% |
| 2023 | +27.73% | +31.48% |
| 2022 | -20.12% | -30.04% |
| 2021 | +29.13% | +33.79% |
| 2020 | +19.87% | +31.40% |
| 2019 | +31.23% | +31.01% |
| 2018 | -5.14% | -1.09% |
| 2017 | +21.15% | +26.35% |
| 2016 | +13.42% | +8.74% |
| 2015 | +1.10% | +5.47% |
| 2014 | +14.43% | +15.61% |
| 2013 | +29.39% | +29.06% |
| 2012 | +14.43% | +13.09% |
| 2011 | +0.40% | +3.57% |
| 2010 | +14.09% | +13.24% |
| 2009 | +23.63% | +27.20% |
| 2008 | -35.96% | -34.13% |
| 2007 | +6.43% | +9.09% |
| 2006 | +13.86% | +8.90% |
| 2005 | +7.26% | +4.62% |
| 2004 | +9.64% | +5.96% |
| 2003 | N/A | +21.29% |
| 2002 | N/A | -24.26% |
| 2001 | N/A | -8.59% |
| 2000 | N/A | -15.42% |
VV vs IVW Drawdown Comparison
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for IVW was -57.33%, occurring on Mar 9, 2009. Recovery took 3160 trading sessions.
The current VV drawdown is -1.26%. The current IVW drawdown is -3.62%.
| Rank | VV | IVW |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -57.33% Jul 17, 2000 - Feb 8, 2013 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -32.72% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -31.35% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -20.64% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -13.75% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -13.30% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -12.73% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -11.46% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -11.09% Sep 2, 2020 - Dec 4, 2020 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -8.65% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -7.35% Sep 18, 2014 - Oct 30, 2014 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -7.23% Sep 7, 2021 - Oct 26, 2021 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -7.09% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between VV and IVW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
VV vs IVW dividend yield comparison.
| Year | VV | IVW |
|---|---|---|
| 2026 | 0.53% | 0.17% |
| 2025 | 1.08% | 0.40% |
| 2024 | 1.24% | 0.43% |
| 2023 | 1.41% | 1.03% |
| 2022 | 1.66% | 0.92% |
| 2021 | 1.19% | 0.46% |
| 2020 | 1.46% | 0.82% |
| 2019 | 1.81% | 1.63% |
| 2018 | 2.09% | 1.28% |
| 2017 | 1.75% | 1.30% |
| 2016 | 1.98% | 1.51% |
| 2015 | 1.96% | 1.51% |
| 2014 | 1.77% | 1.37% |
| 2013 | 1.75% | 1.45% |
| 2012 | 2.12% | 1.82% |
| 2011 | 1.94% | 1.62% |
| 2010 | 1.78% | 1.38% |
| 2009 | 2.09% | 1.38% |
| 2008 | 2.64% | 1.67% |
| 2007 | 1.73% | 1.16% |
| 2006 | 1.67% | 1.18% |
| 2005 | 1.57% | 1.27% |
| 2004 | 1.81% | 1.69% |
| 2003 | 0.00% | 1.09% |
| 2002 | 0.00% | 1.07% |
| 2001 | 0.00% | 0.68% |
| 2000 | 0.00% | 0.39% |
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