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 ($890.00B vs $23.30B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VONV wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).
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
$890.00B
$23.30B
Holdings Count
505
872
Current Price
$763.87
$112.94
Today's Change
-0.46%
-0.58%
Dividend Yield
1.09%
1.54%
Performance Comparison
Period
IVV
VONV
1M
-0.95%
+2.45%
3M
+2.87%
+3.14%
6M
+6.31%
+13.11%
YTD
+11.32%
+21.28%
1Y
+13.17%
+25.49%
3Y
+79.50%
+74.82%
5Y
+67.05%
+55.43%
Top Holdings
3 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%VONV Holdings
AMZNAmazon.com Inc
6.09%AAPLApple Inc
6.07%MSFTMicrosoft Corp
5.24%BRK-BBerkshire Hathaway Inc
2.55%JPMJPMorgan Chase & Co
2.43%XOMExxonMobil Holdings Corp
1.84%JNJJohnson & Johnson
1.75%INTCIntel Corp
1.51%ABBVAbbVie Inc
1.17%CSCOCisco Systems Inc
1.17%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%
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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