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 ($892.79B vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
IVV wins on 7 out of 9 metrics. IVV has higher AUM ($892.79B).
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
$892.79B
$384.60B
Holdings Count
504
166
Current Price
$781.34
$91.66
Today's Change
-0.09%
-0.35%
Dividend Yield
1.08%
0.38%
Performance Comparison
Period
IVV
VUG
1M
+2.22%
+4.48%
3M
+3.04%
+4.42%
6M
+10.88%
-81.16%
YTD
+13.88%
-81.15%
1Y
+17.29%
-80.89%
3Y
+78.44%
-67.43%
5Y
+75.89%
-69.39%
Top Holdings
9 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%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%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%
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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