IVV vs VTI — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Total Stock Market ETF (VTI) differ in expense ratio (0.03% vs 0.03%) and AUM ($906.99B vs $2.30T). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 5 out of 9 metrics. IVV has higher AUM ($906.99B).
Basic Information
Metric
IVV
VTI
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Total Stock Market ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
May 24, 2001
Expense Ratio
0.03%
0.03%
AUM
$906.99B
$2.30T
Holdings Count
504
3,598
Current Price
$772.58
$379.88
Today's Change
+0.23%
+0.24%
Dividend Yield
1.18%
1.12%
Performance Comparison
Period
IVV
VTI
1M
+2.76%
+2.85%
3M
+3.15%
+3.60%
6M
+12.73%
+12.94%
YTD
+12.61%
+12.99%
1Y
+20.51%
+21.08%
3Y
+74.97%
+74.10%
5Y
+71.73%
+64.98%
Top Holdings
8 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA CORP
8.13%AAPLAPPLE INC
6.65%MSFTMICROSOFT
5.48%AMZNAMAZON.COM INC
3.92%GOOGLALPHABET CLASS A
3.02%AVGOBROADCOM INC
2.95%GOOGALPHABET CLASS C
2.42%METAMETA PLATFORMS CLASS A
1.90%MUMICRON TECHNOLOGY
1.54%JPMJPMORGAN CHASE & CO
1.47%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
IVV Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
Frequently Asked Questions
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