Compare/IVV vs VIGI

IVV vs VIGI — ETF Comparison

iShares Core S&P 500 ETF (IVV) and Vanguard International Dividend Appreciation ETF (VIGI) differ in expense ratio (0.03% vs 0.07%) and AUM ($890.00B vs $9.20B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

IVV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). VIGI has higher AUM ($9.20B).

Basic Information

Metric
IVV
VIGI
Fund Name
iShares Core S&P 500 ETF
Vanguard International Dividend Appreciation ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Feb 25, 2016
Expense Ratio
0.03%
0.07%
AUM
$890.00B
$9.20B
Holdings Count
505
354
Current Price
$763.58
$97.92
Today's Change
-0.49%
-0.95%
Dividend Yield
1.09%
2.16%

Performance Comparison

Period
IVV
VIGI
1M
-0.99%
+2.70%
3M
+2.83%
+1.79%
6M
+6.27%
+6.80%
YTD
+11.28%
+6.68%
1Y
+13.13%
+7.86%
3Y
+79.43%
+39.65%
5Y
+66.99%
+8.42%

Top Holdings

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
VIGI Holdings
8306.TMitsubishi UFJ Financial Group Inc
4.96%
RY.TORoyal Bank of Canada
4.63%
SAP.DESAP SE
3.83%
TD.TOToronto-Dominion Bank/The
3.48%
NESN.SWNestle SA
3.45%
ROP.SWRoche Holding AG
3.41%
NOVN.SWNovartis AG
3.30%
SU.PASchneider Electric SE
3.20%
8316.TSumitomo Mitsui Financial Group Inc
3.03%
6501.THitachi Ltd
2.82%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
VIGI Sectors
Financial Services29.57%
Industrials16.95%
Healthcare13.97%
Technology13.77%
Consumer Defensive9.21%
Utilities4.66%
Basic Materials4.35%
Consumer Cyclical2.63%
Energy2.38%
Communication Services1.47%
Real Estate1.02%
Cash & Others0.02%

Frequently Asked Questions

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