ETF Versus

IVV vs VUG

iShares Core S&P 500 ETF vs Vanguard Growth Index Fund ETF Shares

Last updated: 2026-04-02

IVV iShares

iShares Core S&P 500 ETF (IVV) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. equities across growth and value styles. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.23%. Launched in 2000, the fund has a 26-year track record.

AUM: $702.1B ER: 0.03% Yield: 1.23% Since: May 15, 2000
VUG Vanguard

Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a very low expense ratio of 0.03%. The fund offers a modest dividend yield of 0.45%. Launched in 2004, the fund has a 22-year track record.

AUM: $179.8B ER: 0.03% Yield: 0.45% Since: Jan 26, 2004

Quick Verdict

VUG has edged ahead over the past year (18.0% vs 16.7%). Income investors may prefer IVV for its higher yield (1.2% vs 0.5%).

Key Metrics

Metric IVV VUG
Expense Ratio 0.03% 0.03%
Dividend Yield 1.2% 0.5%
Fund Family iShares Vanguard
Category US Large Cap Blend US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

75 98 121 144 167 190 2021-04 2022-06 2023-09 2024-12 2026-04
IVV +61.3%
VUG +66.0%

Performance Comparison

Period IVV VUG Difference
1 Month -4.55% -4.47% -0.08%
3 Months -4.10% -9.18% +5.08%
6 Months -2.14% -8.28% +6.14%
YTD -4.10% -9.18% +5.08%
1 Year +16.72% +18.01% -1.29%
3 Years +59.51% +77.18% -17.67%
5 Years +61.35% +66.01% -4.66%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IVV Fees VUG Fees You Save
$10.000 10 years $60 $60 $0
$10.000 20 years $258 $258 $0
$10.000 30 years $835 $835 $0
$50.000 10 years $299 $299 $0
$50.000 30 years $4.176 $4.176 $0
$100.000 30 years $8.352 $8.352 $0

Risk Metrics

Based on 5 years of daily returns

Metric IVV VUG
Annualized Volatility 16.9% 22.2%
Max Drawdown -25.4% -36.0%
Sharpe Ratio 0.39 0.37

Dividend Comparison

Metric IVV VUG
Annual Dividend (per share) $8.06 $1.99
Dividend Yield 1.22% 0.45%
Distribution Frequency Quarterly Quarterly

Top Holdings

8 of top 9 holdings overlap (89% overlap in top holdings)

IVV Top Holdings

NameWeight
NVIDIA CorporationNVDA7.45%
Apple Inc.AAPL6.68%
Microsoft CorporationMSFT4.85%
Amazon.com, Inc.AMZN3.56%
Broadcom Inc.AVGO2.61%
Alphabet Inc.GOOG2.34%
Meta Platforms, Inc.META2.10%
Tesla, Inc.TSLA1.86%
Berkshire Hathaway Inc.BRK.B1.57%

VUG Top Holdings

NameWeight
NVIDIA CorporationNVDA12.82%
Apple Inc.AAPL12.23%
Microsoft CorporationMSFT9.15%
Alphabet Inc.GOOG4.49%
Meta Platforms, Inc.META4.44%
Amazon.com, Inc.AMZN4.41%
Broadcom Inc.AVGO3.95%
Tesla, Inc.TSLA3.58%
Eli Lilly and CompanyLLY2.82%

Which One Should You Choose?

Choose IVV if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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