IVV vs VONV — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Russell 1000 Value ETF (VONV) differ in expense ratio (0.03% vs 0.06%) and AUM ($892.79B vs $23.90B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and VONV each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
IVV
VONV
Fund Name
iShares Core S&P 500 ETF
Vanguard Russell 1000 Value ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Sep 20, 2010
Expense Ratio
0.03%
0.06%
AUM
$892.79B
$23.90B
Holdings Count
504
872
Current Price
$769.49
$112.03
Today's Change
-0.75%
-0.26%
Dividend Yield
1.08%
1.55%
Performance Comparison
Period
IVV
VONV
1M
+1.83%
+1.32%
3M
+3.24%
+3.45%
6M
+8.06%
+12.33%
YTD
+12.14%
+20.31%
1Y
+15.89%
+26.51%
3Y
+75.66%
+67.41%
5Y
+71.39%
+57.35%
Top Holdings
3 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%VONV Holdings
AMZNAmazon.com Inc
6.14%AAPLApple Inc
5.58%MSFTMicrosoft Corp
5.01%JPMJPMorgan Chase & Co
2.53%BRK-BBerkshire Hathaway Inc
2.50%XOMExxonMobil Holdings Corp
1.78%JNJJohnson & Johnson
1.70%CSCOCisco Systems Inc
1.16%WMTWalmart Inc
1.12%ABBVAbbVie Inc
1.11%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
VONV Sectors
Technology20.65%
Financial Services18.74%
Healthcare12.94%
Consumer Cyclical10.52%
Industrials9.19%
Consumer Defensive7.20%
Energy6.35%
Basic Materials3.89%
Real Estate3.57%
Utilities3.45%
Communication Services3.33%
Cash & Others0.16%
Frequently Asked Questions
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