IVV vs VWO
iShares Core S&P 500 ETF vs Vanguard FTSE Emerging Markets ETF
- • IVV has the lower expense ratio at 0.03% vs 0.06% for VWO.
- • VWO pays a higher dividend yield (2.32%).
Side-by-side metrics
| Metric | IVV | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 1.09% | 2.32% |
AUM Assets under management — bigger funds are typically more liquid. | $888.13B | $163.32B |
YTD return | 9.94% | 10.19% |
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 | 0.78 |
P/E ratio | 27.04 | 16.85 |
Last price | $755.16 | $59.67 |
Inception | — | — |
Issuer | iShares | Vanguard |
IVV top holdings
| 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% |
VWO top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.66% |
| 0700.HK | Tencent Holdings Ltd | 2.74% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.26% |
| 2454.TW | MediaTek Inc | 1.62% |
| 2308.TW | Delta Electronics Inc | 1.20% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.91% |
| RELIANCE.NS | Reliance Industries Ltd | 0.77% |
| 00939 | China Construction Bank Corp Class H | 0.77% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.72% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.57% |
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 VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $163.3B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.32%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 14.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.