IBIT vs VONG

iShares Bitcoin Trust vs Vanguard Russell 1000 Growth ETF

Quick take
  • • VONG has the lower expense ratio at 0.06% vs 0.25% for IBIT.
  • • VONG pays a higher dividend yield (0.48%).

Side-by-side metrics

MetricIBITVONG
Expense ratio
Annual fee. Lower is better.
0.25%0.06%
Dividend yield
Trailing 12-month yield.
0.00%0.48%
AUM
Assets under management — bigger funds are typically more liquid.
$62.30B$52.75B
YTD return
-14.76%-2.44%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.19
P/E ratio
—27.09
Last price
$42.12$120.89
Inception
——
Issuer
iSharesVanguard

IBIT top holdings

Holdings data unavailable for IBIT.

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp15.64%
AAPLApple Inc7.66%
GOOGLAlphabet Inc Class A5.89%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.80%
GOOGAlphabet Inc Class C4.76%
METAMeta Platforms Inc Class A3.83%
MUMicron Technology Inc3.53%
TSLATesla Inc3.04%
AMDAdvanced Micro Devices Inc2.92%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical7.3%
Basic Materials0.3%
Consumer Defensive1.1%
Technology56.7%
Communication Services16.3%
Financial Services4.4%
Utilities0.2%
Industrials7.4%
Energy0.5%
Healthcare5.4%

About IBIT

IBIT (iShares Bitcoin Trust) is Spot Bitcoin ETF from BlackRock. Managed by iShares, the fund carries $62.3B in assets under management, an expense ratio of 0.25%.

About VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $52.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.48%. Its largest holding is NVIDIA Corp (NVDA), which represents 15.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.