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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VUG: how they differ

IBIT and VUG hold 0% of their weight in the same names, and VUG returned more over the year.

iShares Bitcoin Trust ETF and Vanguard Morningstar Growth ETF.

What they hold in common

By the books each fund has filed, IBIT and VUG hold 0% of their money in the same securities at the same weight.

Positions IBIT and VUG both hold, largest shared weight first
HoldingIBITVUG
USD CASH0.00%0.01%
Only in each
Only in IBITOnly in VUG
BITCOIN 100.00%NVIDIA Corp 13.62%
Apple Inc 12.49%
Microsoft Corp 10.12%
Alphabet Inc 5.34%
Amazon.com Inc 4.76%
Alphabet Inc 4.21%
Broadcom Inc 4.11%
Meta Platforms Inc 3.39%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.

IBIT and VUG on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
VUG
Vanguard Morningstar Growth ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds bitcoinTracks an index of US growth
Total return, 1 year−31.1%+12.3%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts−4.2 pts
Expense ratio0.25%0.03%
Holdings2150
Net assets$63.7bn$227.0bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VUG in plain words

VUG tracks an index of US growth. Over the year to Sep 18, 2026 it returned +12.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 63.5%.

Questions people ask

Which returned more over the last year, IBIT or VUG?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VUG returned +12.3%, so VUG returned more.
Which is cheaper, IBIT or VUG?
IBIT charges 0.25% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IBIT against VUG, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VUG, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vug Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources