IVE vs VOOV: Grades, Fees and Holdings Compared

iShares S&P 500 Value ETF

IVEANYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

95.4%by weight

Expense ratio

VOOV −0.11pt a year

IVE0.18%VOOV0.07%

Avg volume · 30D

IVE 9.9×the volume

IVE681KVOOV68.7K

10Y return · a year

VOOV +0.1pt

IVE+12.2%VOOV+12.3%

IVE vs VOOV Performance

Oct 29, 2021 – Oct 30, 2026

+73.0%IVE+73.6%VOOV

Expense ratio: IVE 0.18%; VOOV 0.07%, better
Fund size: IVE $50.7B; VOOV $6.8B
1Y total return: IVE +16.6%; VOOV +16.6%
Yield (12M): IVE 1.51%; VOOV 1.62%, better
Holdings: IVE 438; VOOV 442
Avg volume (30D): IVE 681K sh, better; VOOV 68.7K sh
NAV per share: IVE $239.42; VOOV $231.14
52W range

ETF.net Grade

Pillar letters and Scores for IVE, VOOV, with each pillar’s weight
Pillar	IVE	VOOV
Cost30% weight	B59	A88Higher
Mission25% weight	A87	A87
Risk15% weight	A82	A82
Tradability15% weight	A94Higher	C52
Holdings10% weight	A71Higher	B69
Durability5% weight	A89Higher	A85

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. IVE and VOOV are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

VOOV ranks 4th and IVE 7th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
Rank 4AVOTETCW Transform 500 ETFScore 79
Rank 6AVXFVanguard Extended Market ETFScore 78
Rank 7AIVEiShares S&P 500 Value ETFScore 77
Rank 8ADIAState Street SPDR Dow Jones Industrial Average ETF TrustScore 76

Our read on each fund

ETF.net Research

IVEAiShares S&P 500 Value ETF

VOOVAVanguard S&P 500 Value ETF

In short

IVE One of the original style-box ETFs, running since 2000. It splits the S&P 500 and keeps the value half, ranked on book value, earnings and sales. A big, heavily traded way to own large-cap value, at a price the newer clones undercut.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

IVE The fund tracks an index of U.S. large-cap stocks selected for value characteristics using measures including book value, earnings, and sales.

VOOV The fund seeks to track the performance of the S&P 500 Value Index.

Why people hold it

IVE Owns the value side of the S&P 500, ranked on book value, earnings and sales. Rules do the picking, not a manager's hunch.ishares.com
Live since 2000 and now a multi-billion-dollar fund. Few value index ETFs have that much runway behind them.
0.18% a year, well under the typical fund in its index-wrapper peer group, and one of the stronger index implementations in that group.
Actively traded, which usually keeps bid-ask spreads slim on retail-sized orders. Distributions land quarterly.

VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

Worth knowing

IVE Cheaper shelf-mates chase large-cap value too: SPYV at 0.04%, VOOV at 0.07%. The 0.18% here buys the older, more heavily traded name.
Roughly 400 names, the value half of the index, so it can behave quite differently from the full S&P 500 for years at a stretch.
Value is a tilt, not a cushion. This is still all-in US large-cap stock risk.

VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full IVE profile⁠

Full VOOV profile⁠

IVE vs VOOV Holdings

How IVE and VOOV differ

Overlap by weight

95.4%

Shared holdings make up 99.6% of IVE and 99.4% of VOOV.

Level by level

Holdings433 in both95.4%
Sector11 Sectors97.4%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in IVE and VOOV, widest gap first
Sector	More in IVEMore in VOOV	IVE	VOOV
Technology	VOOV +2.0 points	20.8%	22.8%
Industrials	IVE +0.8 points	10.8%	10.0%
Energy	IVE +0.5 points	8.2%	7.7%
Consumer Staples	IVE +0.4 points	9.0%	8.6%
Communication	VOOV +0.4 points	2.5%	2.9%
Financials	IVE +0.5 points	15.2%	14.7%
Health Care	IVE +0.1 points	13.3%	13.2%
Utilities	IVE +0.1 points	4.0%	3.9%
Consumer Discretionary	Same weight	9.8%	9.8%
Materials	Same weight	3.3%	3.3%
Real Estate	Same weight	3.1%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in IVE and VOOV, widest gap first
Country	More in IVEMore in VOOV	IVE	VOOV
United States	VOOV +0.8 points	99.2%	100.0%
Switzerland	IVE +0.6 points	0.6%	0.0%
Other countries (3)	IVE +0.2 points	0.2%	0.0%

Concentration

Weight in the 10 largest Holdings

IVE24.3%
VOOV24.8%

Securities held

IVE435
VOOV437

Asset class

IVE: Equity
VOOV: Equity

Holdings

Only in IVE2
In both433
Only in VOOV4

Only in IVE

2 securities, 0.2% of IVE by weight

Vylor0.16%
Hologic Inc0.00%

Only in VOOV

4 securities, 0.4% of VOOV by weight

Warner Bros Discovery Inc0.27%
Corteva Inc0.18%
SLCMT11420.00%
Hologic Inc - Cvr (April 2026)0.00%

Weight gaps

The 100 widest of 433 Holdings in both funds.

Holding weights in IVE and VOOV, widest gap first
Holding	More in IVEMore in VOOV	IVE	VOOV
Intel CorporationINTC	VOOV +0.98 points	1.07%	2.05%
Amazon.com IncAMZN	VOOV +0.31 points	3.64%	3.95%
Exxonmobil Holdings CorpXOM	IVE +0.23 points	2.52%	2.30%
WalmartWMT	IVE +0.22 points	1.81%	1.59%
Bank of AmericaBAC	VOOV +0.15 points	1.07%	1.22%
ChevronCVX	IVE +0.14 points	1.53%	1.39%
Dell Technologies Inc Class CDELL	VOOV +0.14 points	0.42%	0.56%
Accenture PLC Class AACN	IVE +0.13 points	0.52%	0.39%
Western Digital CorpWDC	VOOV +0.13 points	0.43%	0.56%
Marvell TechnologyMRVL	VOOV +0.12 points	0.30%	0.42%
AppleAAPL	VOOV +0.10 points	8.25%	8.35%
Eaton PLCETN	VOOV +0.10 points	0.47%	0.57%
Home DepotHD	IVE +0.11 points	1.08%	0.97%
Tesla IncTSLA	IVE +0.09 points	1.40%	1.31%
QualcommQCOM	VOOV +0.10 points	0.58%	0.68%
AT&TT	VOOV +0.09 points	0.48%	0.57%
Visa Class AV	IVE +0.09 points	1.04%	0.95%
ConocophillipsCOP	IVE +0.09 points	0.61%	0.52%
Emerson ElectricEMR	IVE +0.09 points	0.30%	0.21%
Seagate Technology Holdings PLCSTX	VOOV +0.09 points	0.17%	0.26%
Costco Wholesale CorpCOST	IVE +0.08 points	1.47%	1.39%
Charles SchwabSCHW	VOOV +0.08 points	0.47%	0.55%
Procter & GamblePG	IVE +0.07 points	1.23%	1.16%
Lockheed MartinLMT	IVE +0.06 points	0.42%	0.36%
CitigroupC	VOOV +0.07 points	0.67%	0.74%
UnitedHealth GroupUNH	IVE +0.07 points	1.20%	1.13%
AbbVieABBV	IVE +0.06 points	0.92%	0.86%
PayPal HoldingsPYPL	IVE +0.06 points	0.16%	0.10%
Palo Alto NetworksPANW	VOOV +0.06 points	0.43%	0.49%
Mastercard Class AMA	IVE +0.05 points	0.56%	0.51%
Hewlett Packard EnterpriseHPE	VOOV +0.05 points	0.24%	0.29%
Freeport Mcmoran IncFCX	VOOV +0.06 points	0.29%	0.35%
Cisco Systems IncCSCO	VOOV +0.06 points	0.63%	0.69%
ServicenowNOW	VOOV +0.05 points	0.14%	0.19%
Verizon Communications IncVZ	VOOV +0.04 points	0.61%	0.65%
Regeneron PharmaceuticalsREGN	IVE +0.04 points	0.30%	0.26%
Ge AerospaceGE	VOOV +0.04 points	0.49%	0.53%
Keysight TechnologiesKEYS	VOOV +0.04 points	0.17%	0.21%
Altria Group IncMO	IVE +0.04 points	0.43%	0.39%
International Business Machines CoIBM	IVE +0.04 points	0.38%	0.34%
Mckesson CorpMCK	IVE +0.04 points	0.38%	0.34%
FortinetFTNT	VOOV +0.04 points	0.10%	0.14%
Coinbase Global Class ACOIN	VOOV +0.04 points	0.10%	0.14%
Union PacificUNP	IVE +0.03 points	0.59%	0.56%
Eog ResourcesEOG	IVE +0.03 points	0.28%	0.25%
OracleORCL	VOOV +0.03 points	0.36%	0.39%
MarshMRSH	IVE +0.03 points	0.31%	0.28%
BoeingBA	VOOV +0.03 points	0.25%	0.28%
Roper TechnologiesROP	IVE +0.03 points	0.15%	0.12%
TeradyneTER	VOOV +0.03 points	0.06%	0.09%
Arthur J GallagherAJG	IVE +0.03 points	0.23%	0.20%
Automatic Data Processing IncADP	IVE +0.03 points	0.38%	0.35%
SalesforceCRM	VOOV +0.03 points	0.62%	0.65%
CorningGLW	VOOV +0.03 points	0.10%	0.13%
Nextera EnergyNEE	IVE +0.03 points	0.57%	0.54%
S&P GlobalSPGI	IVE +0.03 points	0.26%	0.23%
Lowes Companies IncLOW	IVE +0.02 points	0.38%	0.35%
Coca-ColaKO	IVE +0.03 points	0.69%	0.66%
Marathon PetroleumMPC	IVE +0.03 points	0.41%	0.38%
Gilead SciencesGILD	IVE +0.03 points	0.32%	0.29%
ChubbCB	IVE +0.03 points	0.42%	0.39%
JPMorgan Chase & CoJPM	VOOV +0.03 points	0.94%	0.97%
Crown Castle IncCCI	IVE +0.02 points	0.12%	0.10%
SouthernSO	IVE +0.02 points	0.35%	0.33%
Linde PLCLIN	IVE +0.03 points	0.78%	0.75%
United Parcel Service Inc Class BUPS	IVE +0.03 points	0.27%	0.24%
Prologis ReitPLD	VOOV +0.02 points	0.40%	0.42%
American Tower ReitAMT	IVE +0.03 points	0.29%	0.26%
ModernaMRNA	IVE +0.02 points	0.27%	0.25%
Waste Management IncWM	IVE +0.02 points	0.28%	0.26%
F5FFIV	VOOV +0.03 points	0.06%	0.09%
DeereDE	VOOV +0.02 points	0.56%	0.58%
T Mobile Us IncTMUS	VOOV +0.02 points	0.25%	0.27%
Paccar IncPCAR	VOOV +0.02 points	0.18%	0.20%
Targa ResourcesTRGP	IVE +0.02 points	0.22%	0.20%
Northrop Grumman CorpNOC	IVE +0.02 points	0.24%	0.22%
Allstate CorpALL	IVE +0.02 points	0.21%	0.19%
Texas InstrumentTXN	IVE +0.02 points	0.90%	0.88%
Merck & Co IncMRK	VOOV +0.02 points	1.21%	1.23%
Aon PLC Class AAON	IVE +0.02 points	0.22%	0.20%
Trane Technologies PLCTT	VOOV +0.02 points	0.14%	0.16%
NucorNUE	IVE +0.02 points	0.20%	0.18%
IntuitINTU	IVE +0.03 points	0.14%	0.11%
Mcdonalds CorpMCD	IVE +0.03 points	0.34%	0.31%
Skyworks SolutionsSWKS	IVE +0.03 points	0.07%	0.04%
PepsicoPEP	IVE +0.02 points	0.61%	0.59%
Duke Energy CorpDUK	IVE +0.02 points	0.33%	0.31%
Phillips 66PSX	IVE +0.02 points	0.37%	0.35%
Philip Morris InternationalPM	IVE +0.02 points	0.47%	0.45%
CsxCSX	IVE +0.02 points	0.32%	0.30%
Morgan StanleyMS	VOOV +0.02 points	0.28%	0.30%
Starbucks CorpSBUX	IVE +0.02 points	0.39%	0.37%
Bristol Myers SquibbBMY	VOOV +0.02 points	0.42%	0.44%
General MotorsGM	IVE +0.02 points	0.25%	0.23%
Parker-HannifinPH	VOOV +0.02 points	0.16%	0.18%
Super Micro Computer IncSMCI	VOOV +0.02 points	0.06%	0.08%
Mondelez International Class AMDLZ	IVE +0.02 points	0.27%	0.25%
Air Products and ChemicalsAPD	IVE +0.02 points	0.23%	0.21%
BlackRockBLK	IVE +0.02 points	0.54%	0.52%
Keurig Dr Pepper IncKDP	IVE +0.02 points	0.16%	0.14%

All 435 IVE holdings⁠All 398 VOOV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IVE vs VOOV Cost

Overpaying IVE vs VOOV

$2,269

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IVE 0.18%
$3,749
VOOV 0.07%
$1,480

Amount$10,000

Years30 years

Cost over time

IVE 0.18%
VOOV 0.07%
Overpaying

Year by year

Year	IVE	VOOV	Overpaying
10	$328	$128	$200
20	$1,281	$503	$778
30	$3,749	$1,480	$2,269

Expense ratio

0.18%IVE
0.07%VOOV, cheaper

VOOV0.07%IVE0.18%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

VOOV 6th cheapest of 42 funds

IVE 18th cheapest of 42 funds

IVE vs VOOV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IVE 1.51%; VOOV 1.62%, better
Payout (12M): IVE $3.61; VOOV $3.75
Last payment: IVE $0.93; VOOV $0.95
Ex-dividend: IVE Sep 15, 2026; VOOV Sep 23, 2026
Paid on: IVE Sep 18, 2026; VOOV Sep 25, 2026
Frequency: IVE Quarterly; VOOV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

IVEQuarterly · 39 paymentsAll IVE payments⁠

VOOVQuarterly · 39 paymentsAll VOOV payments⁠

IVE vs VOOV Risk

Fall from peak · 5 years

IVE
VOOV

Risk facts

VolatilityStd dev, 3 years: IVE 11.8%VOOV 11.8%
Return per unit of riskSharpe ratio, 3 years: IVE 1.15VOOV 1.15
Worst fallMax drawdown, 5 years: IVE −18.0%, betterVOOV −18.1%
Market sensitivityBeta, 5 years: IVE 0.84VOOV 0.84; Market = 1

IVE and VOOV in the news

All news⁠

Best ETFs
Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list
Updated Nov 2, 2026IVE
Best ETFs
The best value ETF depends on whose list you bought
Updated Oct 2, 2026IVE

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IVE vs VOOV

In short

Stated mandate

Why people hold it

Worth knowing

How IVE and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IVE

Only in VOOV

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Best value ETFs: Vanguard's 0.03% fund, unless you want Russell's list

The best value ETF depends on whose list you bought

How IVE and VOOV differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in IVE

Only in VOOV

Weight gaps