IVV vs VGRO

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVGROWinner
Expense Ratio0.03%0.35%
AUM$865.2B$4M
Dividend Yield1.09%0.00%
Holdings50824
YTD Return+13.72%+4.02%
1Y Return+21.64%-
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-15.5%
Fund FamilyiShares by BlackRock (US)Virtus Investment Partners
CategoryEquityEquity
InceptionMay 15, 2000Dec 22, 2025

IVV vs VGRO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Virtus Silvant Growth Opportunities ETF (VGRO) is a ETF from Virtus Investment Partners. Year to date, IVV is up 13.72% versus a gain of 4.02% for VGRO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -15.5% for VGRO. 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 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 1.09% against 0.00% for VGRO.

Holdings Overlap

33.4%overlap

IVV and VGRO share 23 holdings out of 510 unique holdings combined, representing a 33.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VGRODifference
NVDA7.76%15.22%7.46%
GOOG2.53%13.15%10.62%
AAPL7.44%5.28%2.16%
AVGOProProPro
MSFTProProPro
LLYProProPro
AMZNProProPro
METAProProPro
GEProProPro
VProProPro
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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. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between IVV and VGRO?

IVV and VGRO share 23 common holdings with a 33.4% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, IVV or VGRO?

IVV yields 1.09% while VGRO yields 0.00%, so IVV currently pays the higher dividend yield.

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