IVV vs VUG
iShares Core S&P 500 ETF vs Vanguard Growth Index Fund ETF Shares
Last updated: 2026-04-10
iShares Core S&P 500 ETF (IVV) is an exchange-traded fund 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 1.18%. Launched in 2000, the fund has a 26-year track record.
Vanguard Growth Index Fund ETF Shares (VUG) is an exchange-traded fund 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 0.43%. Launched in 2004, the fund has a 22-year track record.
Quick Verdict
Both funds have delivered similar 1-year returns (29.6% vs 30.1%), tracking closely. Income investors may prefer IVV for its higher yield (1.2% vs 0.4%).
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
8 of top 9 holdings overlap (89% overlap in top holdings)
IVV Top Holdings
| Name | Weight |
|---|---|
| NVIDIA CorporationNVDA | 7.60% |
| Apple Inc.AAPL | 6.53% |
| Microsoft CorporationMSFT | 4.77% |
| Amazon.com, Inc.AMZN | 3.71% |
| Broadcom Inc.AVGO | 2.86% |
| Alphabet Inc.GOOG | 2.53% |
| Meta Platforms, Inc.META | 2.30% |
| Tesla, Inc.TSLA | 1.66% |
| Berkshire Hathaway Inc.BRK.B | 1.51% |
VUG Top Holdings
| Name | Weight |
|---|---|
| NVIDIA CorporationNVDA | 12.82% |
| Apple Inc.AAPL | 12.23% |
| Microsoft CorporationMSFT | 9.15% |
| Alphabet Inc.GOOG | 4.49% |
| Meta Platforms, Inc.META | 4.44% |
| Amazon.com, Inc.AMZN | 4.41% |
| Broadcom Inc.AVGO | 3.95% |
| Tesla, Inc.TSLA | 3.58% |
| Eli Lilly and CompanyLLY | 2.82% |
Which One Should You Choose?
Choose IVV if...
you prioritize dividend income and want higher regular distributions from your portfolio.