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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

IVV vs VUG

iShares Core S&P 500 ETF and Vanguard Growth Index Fund.

IVV and VUG on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isS&P 500US growth
Total return, 1 year+20.1%+14.9%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+0.1 pts−5.1 pts
Expense ratio0.03%0.03%
Already in the S&P 500100.0%97.4%
Holdings504147

IVV in plain words

IVV is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

VUG in plain words

VUG is a index equity fund tracking US growth. Over the year to Sep 4, 2026 it returned +14.9% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, IVV or VUG?
In the year to Sep 4, 2026, with distributions reinvested, IVV returned +20.1% and VUG returned +14.9%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or VUG?
IVV charges 0.03% a year and VUG charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do IVV and VUG overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 97% of VUG by weight is stocks the S&P 500 already holds.

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Where to next

Cite this page. ETFIQ, IVV against VUG, data as of Sep 4, 2026. https://etfiq.com/compare/any/IVV-VUG.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources