IVV vs VUG — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.03% vs 0.03%) and AUM ($890.00B vs $392.20B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 8 out of 9 metrics. IVV has higher AUM ($890.00B).
Basic Information
Metric
IVV
VUG
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Growth ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$890.00B
$392.20B
Holdings Count
505
166
Current Price
$765.44
$86.83
Today's Change
-1.46%
-2.91%
Dividend Yield
1.09%
0.39%
Performance Comparison
Period
IVV
VUG
1M
-1.21%
-4.33%
3M
+3.37%
+4.42%
6M
+6.81%
+4.41%
YTD
+11.84%
-82.07%
1Y
+14.34%
-81.88%
3Y
+81.69%
-67.79%
5Y
+67.83%
-71.78%
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%VUG Holdings
NVDANVIDIA Corp
13.49%AAPLApple Inc
12.51%MSFTMicrosoft Corp
9.75%GOOGLAlphabet Inc
5.16%AVGOBroadcom Inc
4.34%AMZNAmazon.com Inc
4.26%METAMeta Platforms Inc
4.23%GOOGAlphabet Inc
4.09%AMDAdvanced Micro Devices Inc
2.66%TSLATesla Inc
2.65%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%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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