SLV vs VONG
iShares Silver Trust vs Vanguard Russell 1000 Growth ETF
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
VONG$127.03
Vanguard Russell 1000 Growth ETF
Vanguard's large-cap growth ETF.
Expense: 0.06%Yield: 0.45%
Quick take
- • VONG has the lower expense ratio at 0.06% vs 0.50% for SLV.
- • VONG pays a higher dividend yield (0.45%).
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% | 0.45% |
AUM Assets under management — bigger funds are typically more liquid. | $28.19B | $53.36B |
YTD return | -17.99% | 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. | 1.26 | 1.19 |
P/E ratio | — | 32.29 |
Last price | $54.59 | $127.03 |
Inception | — | — |
Issuer | iShares | Vanguard |
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B 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 $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%.