ETF comparison tool
VGS vs IVV
Vanguard MSCI Index International Shares ETF vs iShares S&P 500 ETF
ETF comparison
| VGS | IVV | |
|---|---|---|
| Fund name | Vanguard MSCI Index International Shares ETF | iShares S&P 500 ETF |
| Annual fee | 0.18% | -? |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | VGS | IVV |
| YTD | -6.21% | -6.93% |
| 1 year | 8.18% | 6.88% |
| 3 year | 16.08% | 17.16% |
| 5 year | 12.75% | 14.15% |
| 10 year | 13.25% | 15.21% |
| Dividend yield history | VGS | IVV |
| 2025 | 2.58% | 1.07% |
| 2024 | 2.88% | 1.26% |
| 2023 | 2.12% | 1.04% |
| 2022 | 2.04% | 1.46% |
IVV is a fund-of-funds holding IVV (100.0%). Holdings below show the effective underlying exposure after resolving sub-ETF holdings. | ||
| Effective holdings | VGS | IVV |
| NVDA | 5.39% | 7.56% |
| AAPL | 4.74% | 6.65% |
| MSFT | 3.32% | 4.90% |
| AMZN | 2.55% | 3.63% |
| GOOGL | 2.13% | 2.99% |
| AVGO | 1.77% | 2.62% |
| GOOG | 1.77% | 2.39% |
| META | 1.58% | 2.23% |
| TSLA | 1.34% | 1.87% |
| BRK-B | - | 1.57% |
| LLY | 0.94% | - |
| Sector allocation | VGS | IVV |
| Technology | 27.1% | 33.2% |
| Financial Services | 15.4% | 12.4% |
| Industrials | 11.6% | 8.4% |
| Consumer Cyclical | 9.4% | 10.0% |
| Healthcare | 9.8% | 9.6% |
| Communication Services | 8.9% | 10.3% |
| Consumer Defensive | 5.6% | 5.4% |
| Energy | 4.5% | 4.2% |
| Utilities | 2.8% | 2.6% |
| Basic Materials | 3.0% | 1.9% |
| Real Estate | 1.8% | 2.0% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Fund-of-funds holdings are resolved using the top reported holdings of each sub-ETF. Actual exposure may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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