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 ($890.00B vs $251.70B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTV wins on 5 out of 9 metrics. IVV has higher AUM ($890.00B).
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
$890.00B
$251.70B
Holdings Count
505
331
Current Price
$765.59
$225.57
Today's Change
-0.25%
-0.45%
Dividend Yield
1.09%
1.86%
Performance Comparison
Period
IVV
VTV
1M
-0.73%
+2.25%
3M
+3.10%
+1.74%
6M
+6.55%
+10.87%
YTD
+11.57%
+16.99%
1Y
+13.43%
+20.50%
3Y
+79.90%
+68.75%
5Y
+67.43%
+57.18%
Top Holdings
1 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%VTV Holdings
MUMicron Technology Inc
4.57%JPMJPMorgan Chase & Co
3.34%BRK-BBerkshire Hathaway Inc
2.93%XOMExxonMobil Holdings Corp
2.56%JNJJohnson & Johnson
2.42%ABBVAbbVie Inc
1.76%WMTWalmart Inc
1.73%CVXChevron Corp
1.46%CSCOCisco Systems Inc
1.45%CATCaterpillar Inc
1.42%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
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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