IVV vs VGRO

IVV vs VGRO

Which is better, IVV or VGRO?

Large Cap Blend against Large Cap Growth.

IVV has a lower expense ratio. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 70.3%.

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

MetricIVVVGRO
Expense Ratio0.03%Best0.35%
AUM$876.4B$4M
Dividend Yield1.06%0.00%
Holdings50829
YTD Return+14.14%Best+3.75%
1Y Return+17.30%-
3Y Return (annualized)+23.04%-
5Y Return (annualized)+13.63%-
Top 10 Weight37.8%Best70.3%
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionMay 15, 2000Dec 22, 2025

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

IVV vs VGRO 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 VGRO Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Virtus Silvant Growth Opportunities ETF (VGRO) is an ETF from Virtus Investment Partners. Year to date, IVV is up 14.14% versus a gain of 3.75% for VGRO.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while VGRO charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for VGRO.

Holdings Overlap

IVV already in VGRO37.2%
VGRO already in IVV90.5%

37.2% of IVV's money is in holdings VGRO also owns. 90.5% of VGRO's money is in holdings IVV also owns.

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

23 positions in common, counted across the 490 positions we hold weights for in IVV and 28 in VGRO, against full books of 508 and 29.

What only one of them owns

Our book lists 3 positions for VGRO that do not appear in our book for IVV (4.3% of the fund), and 459 for IVV that do not appear in VGRO (61.4%).

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 VGRODifference
NVDANvidia Corp8.07%17.09%9.02%
GOOGAlphabet Inc2.39%13.31%10.92%
MSFTMicrosoft Corp5.69%6.55%0.86%
AAPLApple, Inc7.02%4.97%2.05%
AVGOBroadcom Inc2.65%6.34%3.69%
LLYEli Lilly & Co.1.38%5.35%3.97%
AMZNAmazon.Com Inc3.84%2.82%1.02%
METAMeta Platforms Inc1.90%3.95%2.05%
VVisa Inc Class A0.95%4.47%3.52%
GEGeneral Electric Co.0.53%4.35%3.82%

90.5% of VGRO 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.

IVVVGRO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or VGRO?

IVV has an expense ratio of 0.03% while VGRO charges 0.35%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

What is the holdings overlap between IVV and VGRO?

90.5% of VGRO's money is in holdings IVV also owns. 90.5% of VGRO's is in holdings IVV also owns. They hold 23 positions in common, counted across the 490 positions we hold weights for in IVV and 28 in VGRO.

Which pays a higher dividend, IVV or VGRO?

IVV yields 1.06% while VGRO yields 0.00%, so IVV currently pays the higher dividend yield.

Is VGRO 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 70.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.