Data as of Oct 28, 2026.
IVV vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to VIG's +13.9%; 41% of their weight is in the same names.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
IVV costs 0.01 points a year less; their one-year returns differ by 0.2 points; IVV is 8.1 times larger.
| Measure | IVV | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.9% |
| Benchmark | ||
| What it tracks | S&P 500 | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.04% |
| Net assets, as of Sep 30, 2026 | $881.3bn | $109.1bn |
| Holdings | ||
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 38.1% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsIVV returned more: +740.8% to +619.3%. VIG swung less: 15.7% to 17.7%. VIG fell less at its worst: −45.9% to −54.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +740.8% | +619.3% | IVV | Price change plus distributions, reinvested. |
| Annualized | +10.9% | +10.1% | IVV (slight) | Total return as a yearly rate. |
| Price return | +475.2% | +379.5% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.7% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | 0.58 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.83 | Tie | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.22 | VIG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and VIG hold 41% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
41% in common
Only in one fund ↓
Side by side
IVV and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and VIG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVV follows S&P 500 and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Size. IVV has $881.3bn in net assets and VIG $109.1bn (net assets, as of Sep 30, 2026); IVV is 8.1 times larger.
Data as of Oct 28, 2026.
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IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, IVV or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VIG +13.9%.
- Which is cheaper, IVV or VIG?
- IVV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vig
ETFIQ. (Oct 28, 2026). IVV against VIG. Retrieved from https://etfiq.com/compare/any/ivv-vs-vig
[IVV against VIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-vig)
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