What is the expense ratio of IVV vs VONV?

IVV has an expense ratio of N/A%, while VONV has an expense ratio of N/A%.

IVV vs VONV

iShares Core S&P 500 ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

Last updated: 2026-04-02

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2000, the fund has a 26-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2000-05-19

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2010-09-22

Quick Verdict

IVV has edged ahead over the past year (16.0% vs 13.5%).

Key Metrics

Metric	IVV	VONV
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Large Cap Blend	US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

IVV +61.3%

VONV +39.4%

Performance Comparison

Period	IVV	VONV	Difference
1 Month	-3.70%	-3.32%	-0.38%
3 Months	-4.10%	+1.28%	-5.38%
6 Months	-2.49%	+4.67%	-7.16%
YTD	-4.10%	+1.28%	-5.38%
1 Year	+16.02%	+13.48%	+2.54%
3 Years	+59.51%	+40.36%	+19.15%
5 Years	+61.35%	+39.42%	+21.93%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	IVV Fees	VONV Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	IVV	VONV
Annualized Volatility	16.9%	14.8%
Max Drawdown	-25.4%	-20.2%
Sharpe Ratio	0.39	0.22

Dividend Comparison

Metric	IVV	VONV
Annual Dividend (per share)	$8.06	$1.71
Dividend Yield	1.22%	1.81%
Distribution Frequency	Quarterly	Quarterly

Which One Should You Choose?

Choose IVV if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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