IVV vs VONG — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Russell 1000 Growth ETF (VONG) differ in expense ratio (0.03% vs 0.06%) and AUM ($890.00B vs $55.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 10 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
VONG
Fund Name
iShares Core S&P 500 ETF
Vanguard Russell 1000 Growth ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Sep 20, 2010
Expense Ratio
0.03%
0.06%
AUM
$890.00B
$55.60B
Holdings Count
505
394
Current Price
$765.44
$123.24
Today's Change
-1.46%
-3.09%
Dividend Yield
1.09%
0.46%
Performance Comparison
Period
IVV
VONG
1M
-0.49%
-4.24%
3M
+3.35%
+2.51%
6M
+6.81%
+0.06%
YTD
+11.84%
+1.42%
1Y
+13.70%
+1.61%
3Y
+80.33%
+79.52%
5Y
+67.83%
+64.25%
Top Holdings
9 overlapping holdings in top 10
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%VONG Holdings
NVDANVIDIA Corp
15.66%AAPLApple Inc
7.67%GOOGLAlphabet Inc
5.89%MSFTMicrosoft Corp
5.60%AVGOBroadcom Inc
4.80%GOOGAlphabet Inc
4.76%METAMeta Platforms Inc
3.83%MUMicron Technology Inc
3.53%TSLATesla Inc
3.05%AMDAdvanced Micro Devices Inc
2.92%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%
VONG Sectors
Technology55.78%
Communication Services15.69%
Consumer Cyclical7.72%
Industrials7.60%
Healthcare5.56%
Financial Services4.77%
Consumer Defensive1.17%
Energy0.54%
Real Estate0.41%
Basic Materials0.39%
Utilities0.25%
Cash & Others0.13%
Frequently Asked Questions
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