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
More Comparisons
More IVV Comparisons
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.