IVV vs VDG

IVV vs VDG
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Quick Verdict

IVV has a lower expense ratio. VDG offers more diversification with 634 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: VDG

Side-by-Side Comparison

MetricIVVVDGWinner
Expense Ratio0.03%0.08%
AUM$907.0B$33M
Dividend Yield1.10%0.32%
Holdings508634
YTD Return+13.22%+8.62%
1Y Return+21.62%-
3Y Return (annualized)+22.17%-
5Y Return (annualized)+13.42%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-6.4%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionMay 15, 2000Mar 31, 2026

IVV vs VDG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vanguard Developed Markets ex-US Growth Index ETF (VDG) is a ETF from Vanguard (US). Year to date, IVV is up 13.22% versus a gain of 8.62% for VDG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.4% for VDG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IVV charges 0.03% per year while VDG charges 0.08%. On a $10,000 position that is $3 vs $8 annually, a gap of $5 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.32% for VDG.

Holdings Overlap

0.1%overlap

IVV and VDG share 2 holdings out of 1116 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VDGDifference
ORCL0.33%0.01%0.32%
BK0.17%0.04%0.13%

Frequently Asked Questions

Which is cheaper, IVV or VDG?

IVV has an expense ratio of 0.03% while VDG charges 0.08%. IVV is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between IVV and VDG?

IVV and VDG share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1116 unique securities.

Which pays a higher dividend, IVV or VDG?

IVV yields 1.10% while VDG yields 0.32%, so IVV currently pays the higher dividend yield.

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