IVV vs VTS

  • IVV
  • VTS

IVV and VTS hold 3,386 companies between them. 500 are in both, and 88% of each fund is the same companies.

In both · 88%IVV only · 12%

Side by side

IVVVTS
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.04%0.03%
Fund size$11.9b$6.3b
Holdings5123501
1Y price return+8.6%+8.2%
Distribution yield1.00%1.04%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • VTS
  • NVDA NVIDIA CORPIn all 2IVV8.3%VTS6.9%
  • AAPL APPLE INCIn all 2IVV7.2%VTS6.3%
  • MSFT MICROSOFT CORPIn all 2IVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn all 2IVV3.7%VTS3.4%
  • GOOGL ALPHABET INC-AIn all 2IVV3.0%VTS2.7%

and 3,376 more companies the funds hold

How alike they are

Keep going

See IVV + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company