IVV vs VONG
iShares Core S&P 500 ETF vs Vanguard Russell 1000 Growth ETF
IVV$755.05
iShares Core S&P 500 ETF
Low-cost iShares version of the S&P 500.
Expense: 0.03%Yield: 1.09%
VONG$126.93
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • IVV has the lower expense ratio at 0.03% vs 0.06% for VONG.
- • IVV pays a higher dividend yield (1.09%).
Side-by-side metrics
| Metric | IVV | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.09% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $888.13B | $53.36B |
YTD return | 9.94% | 3.22% |
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. | 1.00 | 1.19 |
P/E ratio | 27.03 | 32.26 |
Last price | $755.05 | $126.93 |
Inception | — | — |
Issuer | iShares | Vanguard |
IVV top holdings
Top holdings · IVV
| NVDA | NVIDIA Corp | 7.51% |
| AAPL | Apple Inc | 6.58% |
| MSFT | Microsoft Corp | 4.29% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 3.25% |
| AVGO | Broadcom Inc | 2.77% |
| GOOG | Alphabet Inc Class C | 2.59% |
| MU | Micron Technology Inc | 2.02% |
| META | Meta Platforms Inc Class A | 1.92% |
| TSLA | Tesla Inc | 1.83% |
Sector breakdown · IVV
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 13.06% |
| AAPL | Apple Inc | 11.94% |
| MSFT | Microsoft Corp | 8.95% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.05% |
| GOOGL | Alphabet Inc Class A | 3.90% |
| TSLA | Tesla Inc | 3.47% |
| META | Meta Platforms Inc Class A | 3.19% |
| GOOG | Alphabet Inc Class C | 3.14% |
| LLY | Eli Lilly and Co | 2.67% |
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%
About IVV
IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $888.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.09%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
About VONG
VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.