IVV vs VBCE

IVV vs VBCE
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVBCEWinner
Expense Ratio0.03%0.08%
AUM$907.0B$45M
Dividend Yield1.10%0.84%
Holdings50891
YTD Return+14.29%+1.52%
1Y Return+21.79%-
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-1.5%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityFixed Income
InceptionMay 15, 2000Mar 10, 2026

IVV vs VBCE Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is a ETF from Vanguard (US). Year to date, IVV is up 14.29% versus a gain of 1.52% for VBCE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -1.5% for VBCE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while VBCE charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.84% for VBCE.

Holdings Overlap

0.0%overlap

IVV and VBCE share 0 holdings out of 596 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or VBCE?

IVV has an expense ratio of 0.03% while VBCE charges 0.08%. IVV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between IVV and VBCE?

IVV and VBCE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 596 unique securities.

Which pays a higher dividend, IVV or VBCE?

IVV yields 1.10% while VBCE yields 0.84%, so IVV currently pays the higher dividend yield.

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