IVV vs VUSV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVUSVWinner
Expense Ratio0.03%0.30%
AUM$865.2B$74M
Dividend Yield1.09%0.18%
Holdings50890
YTD Return+13.43%+15.37%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-7.1%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 15, 2000Nov 14, 2025

IVV vs VUSV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Wellington US Value Active ETF (VUSV) is a ETF from Vanguard (US). Year to date, IVV is up 13.43% versus a gain of 15.37% for VUSV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -7.1% for VUSV. 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 VUSV charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.18% for VUSV.

Holdings Overlap

17.1%overlap

IVV and VUSV share 58 holdings out of 535 unique holdings combined, representing a 17.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VUSVDifference
NVDA7.76%1.22%6.54%
MSFT4.57%2.87%1.70%
AMZN3.75%2.86%0.89%
GOOGProProPro
MRKProProPro
AVGOProProPro
CBProProPro
SLB:CWProProPro
MSProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, IVV or VUSV?

IVV has an expense ratio of 0.03% while VUSV charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

What is the holdings overlap between IVV and VUSV?

IVV and VUSV share 58 common holdings with a 17.1% weight overlap. Combined, they hold 535 unique securities.

Which pays a higher dividend, IVV or VUSV?

IVV yields 1.09% while VUSV yields 0.18%, so IVV currently pays the higher dividend yield.

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