SLV vs VONG
iShares Silver Trust vs Vanguard Russell 1000 Growth ETF
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
VONG$120.89
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.48%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.50% for SLV.
- • VONG pays a higher dividend yield (0.48%).
Side-by-side metrics
| Metric | SLV | VONG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.48% |
AUM Assets under management — bigger funds are typically more liquid. | $25.19B | $52.75B |
YTD return | -25.27% | -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. | 1.26 | 1.19 |
P/E ratio | — | 27.09 |
Last price | $46.92 | $120.89 |
Inception | — | — |
Issuer | iShares | Vanguard |
SLV top holdings
Holdings data unavailable for SLV.
VONG top holdings
Top holdings · VONG
| NVDA | NVIDIA Corp | 15.64% |
| AAPL | Apple Inc | 7.66% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.59% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.04% |
| AMD | Advanced Micro Devices Inc | 2.92% |
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.
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%.