Compare/IVV vs VTV

IVV vs VTV — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Value ETF (VTV) differ in expense ratio (0.03% vs 0.03%) and AUM ($892.79B vs $262.40B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 6 out of 9 metrics. IVV has higher AUM ($892.79B).

Basic Information

Metric
IVV
VTV
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Value ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$892.79B
$262.40B
Holdings Count
504
331
Current Price
$782.05
$220.62
Today's Change
+0.62%
+0.45%
Dividend Yield
1.08%
1.90%

Performance Comparison

Period
IVV
VTV
1M
+2.68%
-0.80%
3M
+3.91%
+0.56%
6M
+13.40%
+8.87%
YTD
+13.96%
+14.41%
1Y
+19.17%
+20.63%
3Y
+78.40%
+59.86%
5Y
+79.21%
+59.86%

Top Holdings

1 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
VTV Holdings
MUMicron Technology Inc
3.94%
JPMJPMorgan Chase & Co
3.48%
BRK-BBerkshire Hathaway Inc
2.89%
XOMExxonMobil Holdings Corp
2.43%
JNJJohnson & Johnson
2.33%
WMTWalmart Inc
1.68%
ABBVAbbVie Inc
1.65%
BACBank of America Corp
1.44%
CSCOCisco Systems Inc
1.43%
CVXChevron Corp
1.42%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
VTV Sectors
Financial Services23.32%
Healthcare16.07%
Technology14.07%
Industrials13.27%
Consumer Defensive8.56%
Energy8.09%
Utilities4.36%
Consumer Cyclical3.67%
Basic Materials3.07%
Communication Services3.01%
Real Estate2.51%

Frequently Asked Questions

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