IVV vs VTI: ETF Comparison
Key metrics
| Metric | IVV | VTI |
|---|---|---|
| Price | $773.32 | $378.00 |
| Expense ratio | 0.03% | 0.03% |
| AUM | $880.62B | $2.30T |
| Holdings | 505 | 3,598 |
| Inception | May 15, 2000 | May 24, 2001 |
| Dividend yield | 1.09% | 1.04% |
| 1-year total return | +13.62% | +13.28% |
| 3-year total return | +94.80% | +93.30% |
| 5-year total return | +81.88% | +73.03% |
Holdings overlap
Reported holdings overlap by 88.03%. Reported weights sum to 100.00% for IVV and 100.05% for VTI.
Performance
Total return (%)
Date
IVVVTI
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
IVV top holdings
Sector weights
| Sector | IVV | VTI |
|---|---|---|
| Technology | – | 38.10% |
| Information Technology | 37.47% | – |
| Financials | 12.05% | – |
| Financial Services | – | 11.54% |
| Healthcare | – | 10.02% |
| Health Care | 9.92% | – |
| Communication Services | – | 9.23% |
| Communication | 9.20% | – |
| Consumer Discretionary | 8.94% | – |
| Industrials | 8.01% | 8.81% |
| Consumer Cyclical | – | 8.71% |
| Consumer Staples | 4.94% | – |
Which is better for...
- Lower fees. IVV and VTI match, at 0.03%.
- Income. IVV yields more, at 1.09% versus 1.04% for VTI.
- The past year. IVV returned more, at +13.62% versus +13.28% for VTI.
- The past five years. IVV returned more, at +81.88% versus +73.03% for VTI.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of IVV vs VTI?
IVV's expense ratio is 0.03%. VTI's expense ratio is 0.03%.
How large are IVV and VTI?
IVV manages $880.62B. VTI manages $2.30T.
How did IVV and VTI perform over the past year?
The 1-year total return is +13.62% for IVV and +13.28% for VTI.
Which has the higher dividend yield, IVV or VTI?
IVV's dividend yield is 1.09%. VTI's dividend yield is 1.04%.
Is this comparison investment advice?
No. This page reports published figures for IVV and VTI. It is not a recommendation.