IVV vs VXF — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Extended Market ETF (VXF) differ in expense ratio (0.03% vs 0.05%) and AUM ($878.19B vs $91.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 9 out of 10 metrics. IVV has a lower expense ratio (0.03%). VXF has higher AUM ($91.20B).
Basic Information
Metric
IVV
VXF
Fund Name
iShares Core S&P 500 ETF
Vanguard Extended Market ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Dec 27, 2001
Expense Ratio
0.03%
0.05%
AUM
$878.19B
$91.20B
Holdings Count
504
3,445
Current Price
$763.58
$229.39
Today's Change
-0.49%
-0.18%
Dividend Yield
1.09%
1.07%
Performance Comparison
Period
IVV
VXF
1M
-0.96%
-2.37%
3M
+2.79%
-3.48%
6M
+6.23%
+1.56%
YTD
+11.23%
+8.38%
1Y
+12.16%
+7.41%
3Y
+81.94%
+71.83%
5Y
+66.92%
+18.35%
Top Holdings
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%VXF Holdings
SLCMT1142
1.90%VRTVertiv Holdings Co
0.90%MRVLMarvell Technology Inc
0.86%SNOWSnowflake Inc
0.82%NETCloudflare Inc
0.70%FERGFerguson Enterprises Inc
0.62%LNGCheniere Energy Inc
0.57%ALNYAlnylam Pharmaceuticals Inc
0.56%RBLXROBLOX Corp
0.54%MSTRStrategy Inc
0.51%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
VXF Sectors
Technology21.36%
Industrials17.35%
Healthcare14.79%
Financial Services13.93%
Consumer Cyclical8.02%
Real Estate5.41%
Energy4.98%
Basic Materials4.96%
Consumer Defensive2.60%
Communication Services2.57%
Cash & Others2.36%
Utilities1.68%
Frequently Asked Questions
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