IVV vs VOOG
IVV vs VOOG
iShares Core S&P 500 ETF vs Vanguard S&P 500 Growth ETF
Quick Verdict
IVV has a lower expense ratio. VOOG delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | VOOG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.07% | |
| AUM | $865.2B | $26.3B | |
| Dividend Yield | 1.09% | 0.54% | |
| Holdings | 508 | 151 | |
| YTD Return | +13.80% | +15.50% | |
| 1Y Return | +23.70% | +25.35% | |
| 3Y Return (annualized) | +21.49% | +26.93% | |
| 5Y Return (annualized) | +13.43% | +14.15% | |
| Volatility (annualized) | 15.1% | 15.5% | |
| Max Drawdown | -56.5% | -32.7% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Sep 7, 2010 |
IVV vs VOOG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 Growth ETF (VOOG) is a ETF from Vanguard (US). Over the past year IVV returned +23.70% while VOOG returned +25.35%. Year to date, IVV is up 13.80% versus a gain of 15.50% for VOOG.
Over three years, IVV compounded at +21.49% per year against +26.93% for VOOG; over five years the annualized figures are +13.43% and +14.15% respectively. Across the full 16-year window we track, VOOG has the edge at +15.93% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOOG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for IVV and -32.7% for VOOG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while VOOG charges 0.07%. On a $10,000 position that is $3 vs $7 annually, a gap of $4 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.54% for VOOG.
Holdings Overlap
IVV and VOOG share 143 holdings out of 508 unique holdings combined, representing a 61.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VOOG | Difference |
|---|---|---|---|
| NVDA | 7.76% | 13.64% | 5.88% |
| AAPL | 7.44% | 5.98% | 1.46% |
| MSFT | 4.57% | 7.80% | 3.23% |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings IVV shares with VOOG Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or VOOG?
IVV has an expense ratio of 0.03% while VOOG charges 0.07%. IVV is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, IVV or VOOG?
Over the past year IVV returned +23.70% vs +25.35% for VOOG, so VOOG leads on 1-year performance. Over the longest common window we track (16 years), IVV annualized +7.05% vs +15.93% for VOOG. Past performance does not guarantee future results.
Which is riskier, IVV or VOOG?
VOOG has been the more volatile fund at 15.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VOOG -32.7%.
Should I hold both IVV and VOOG?
IVV and VOOG have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and VOOG?
IVV and VOOG share 143 common holdings with a 61.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or VOOG?
IVV yields 1.09% while VOOG yields 0.54%, so IVV currently pays the higher dividend yield.
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