IVV vs VBCF
iShares Core S&P 500 ETF vs Vanguard Target Maturity 2032 Corporate Bond ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | VBCF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.08% | |
| AUM | $907.0B | $40M | |
| Dividend Yield | 1.10% | 0.89% | |
| Holdings | 508 | 375 | |
| YTD Return | +13.51% | +1.65% | |
| 1Y Return | +20.65% | - | |
| 3Y Return (annualized) | +21.94% | - | |
| 5Y Return (annualized) | +12.95% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -1.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Mar 10, 2026 |
IVV vs VBCF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Target Maturity 2032 Corporate Bond ETF (VBCF) is a ETF from Vanguard (US). Year to date, IVV is up 13.51% versus a gain of 1.65% for VBCF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -1.9% for VBCF. 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 VBCF 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 0.89% for VBCF.
Holdings Overlap
IVV and VBCF share 86 holdings out of 545 unique holdings combined, representing a 15.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or VBCF?
IVV has an expense ratio of 0.03% while VBCF 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 VBCF?
IVV and VBCF share 86 common holdings with a 15.8% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, IVV or VBCF?
IVV yields 1.10% while VBCF yields 0.89%, so IVV currently pays the higher dividend yield.
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