IVV vs VDIG

IVV vs VDIG

Which is better, IVV or VDIG?

Large Cap Blend against Large Cap Value.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.4%.

Lower Fees: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVVDIG
Expense Ratio0.03%Best0.40%
AUM$876.4B$30M
Dividend Yield1.06%0.12%
Holdings50841
YTD Return+12.39%Best+1.58%
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Top 10 Weight37.8%Best43.4%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 15, 2000Nov 14, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs VDIG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs VDIG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vanguard Wellington Dividend Growth Active ETF (VDIG) is an ETF from Vanguard (US). Year to date, IVV is up 12.39% versus a gain of 1.58% for VDIG.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while VDIG charges 0.40%. On a $10,000 position that is $3 vs $40 annually, a gap of $37 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.12% for VDIG.

Holdings Overlap

IVV already in VDIG30.7%
VDIG already in IVV87.4%

30.7% of IVV's money is in holdings VDIG also owns. 87.4% of VDIG's money is in holdings IVV also owns.

Most of VDIG is already inside IVV. Owning both mostly buys the same companies twice.

37 positions in common, counted across the 490 positions we hold weights for in IVV and 43 in VDIG, against full books of 508 and 41.

What only one of them owns

Our book lists 2 positions for VDIG that do not appear in our book for IVV (5.2% of the fund), and 445 for IVV that do not appear in VDIG (68.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in VDIGDifference
MSFTMicrosoft Corp5.69%6.08%0.39%
AAPLApple, Inc7.02%3.49%3.53%
AVGOBroadcom Inc2.65%5.41%2.76%
MAMastercard Inc0.72%6.08%5.36%
JPMJpmorgan Chase1.44%4.48%3.04%
LLYEli Lilly & Co.1.38%4.10%2.72%
GOOGLAlphabet Inc,class A3.00%2.01%0.99%
MRKMerck & Company Inc0.55%3.59%3.04%
BLKBlackrock Funding Inc/De0.25%3.41%3.16%
AMGNAmgen Inc.0.35%3.27%2.92%

87.4% of VDIG is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVVDIG

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Frequently Asked Questions

Which is cheaper, IVV or VDIG?

IVV has an expense ratio of 0.03% while VDIG charges 0.40%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

What is the holdings overlap between IVV and VDIG?

87.4% of VDIG's money is in holdings IVV also owns. 87.4% of VDIG's is in holdings IVV also owns. They hold 37 positions in common, counted across the 490 positions we hold weights for in IVV and 43 in VDIG.

Which pays a higher dividend, IVV or VDIG?

IVV yields 1.06% while VDIG yields 0.12%, so IVV currently pays the higher dividend yield.

Is VDIG better than IVV?

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.