IVV vs VUG
IVV vs VUG
iShares Core S&P 500 ETF vs Vanguard Growth ETF
Quick Verdict
IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | VUG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $865.2B | $223.2B | |
| Dividend Yield | 1.09% | 0.47% | |
| Holdings | 508 | 155 | |
| YTD Return | +11.54% | +7.70% | |
| 1Y Return | +21.48% | +15.68% | |
| 3Y Return (annualized) | +20.86% | +23.30% | |
| 5Y Return (annualized) | +13.02% | +12.57% | |
| Volatility (annualized) | 15.1% | 16.5% | |
| Max Drawdown | -56.5% | -51.4% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 26, 2004 |
IVV vs VUG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Growth ETF (VUG) is a ETF from Vanguard (US). Over the past year IVV returned +21.48% while VUG returned +15.68%. Year to date, IVV is up 11.54% versus a gain of 7.70% for VUG.
Over three years, IVV compounded at +20.86% per year against +23.30% for VUG; over five years the annualized figures are +13.02% and +12.57% respectively. Across the full 23-year window we track, VUG has the edge at +11.18% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VUG has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -51.4% for VUG. 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 VUG charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.09% against 0.47% for VUG.
Holdings Overlap
IVV and VUG share 120 holdings out of 531 unique holdings combined, representing a 56.8% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VUG | Difference |
|---|---|---|---|
| NVDA | 7.76% | 12.60% | 4.84% |
| AAPL | 7.44% | 11.64% | 4.20% |
| MSFT | 4.57% | 7.60% | 3.03% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings IVV shares with VUG 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 VUG?
IVV has an expense ratio of 0.03% while VUG charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IVV or VUG?
Over the past year IVV returned +21.48% vs +15.68% for VUG, so IVV leads on 1-year performance. Over the longest common window we track (23 years), IVV annualized +6.97% vs +11.18% for VUG. Past performance does not guarantee future results.
Which is riskier, IVV or VUG?
VUG has been the more volatile fund at 16.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VUG -51.4%.
Should I hold both IVV and VUG?
IVV and VUG 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 VUG?
IVV and VUG share 120 common holdings with a 56.8% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, IVV or VUG?
IVV yields 1.09% while VUG yields 0.47%, so IVV currently pays the higher dividend yield.
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