What does it mean when an ETF tracks an index, and what are the indices for these funds?

When an ETF tracks an index, it aims to replicate the performance of that specific benchmark. For IVW and VTI, the index tracked information is currently not available from the provided data. Generally, IVW is known for large growth stocks, while VTI covers the total US market, but please rely on official provider documents for exact index names.

How do IVW and VTI differ in terms of market capitalisation focus?

IVW is categorised as Large Growth, focusing on companies with above-average earnings growth potential within the large-cap segment. In contrast, VTI is categorised as Large Blend but provides comprehensive exposure across the entire US equity market, including small, mid, and large-cap stocks. This means VTI offers broader diversification, while IVW concentrates specifically on growth-oriented large companies.

What is an expense ratio and why is it important when comparing these funds?

The expense ratio is the annual fee charged by a fund to manage its assets, expressed as a percentage of your investment. Lower fees can enhance net returns over time because more of your money remains invested. VTI has a low expense ratio of 0.03%, whereas IVW charges 0.18%. Understanding this difference helps investors evaluate the long-term cost efficiency of each fund.

Which fund has a lower expense ratio, IVW or VTI?

VTI has a significantly lower expense ratio. According to the data, VTI charges an expense ratio of 0.03%, while IVW charges 0.18%. This represents a difference of 0.15 percentage points. Lower expenses can improve long-term returns by reducing the drag on the fund's assets, making cost efficiency a key factor when comparing similar equity ETFs.

How similar are the top holdings of IVW and VTI?

The top holdings show notable overlap. Eight of the top ten companies are shared: NVDA, MSFT, AAPL, GOOGL, AVGO, GOOG, META, and AMZN. However, IVW has a much heavier concentration in NVDA at 14.80% compared to VTI's 6.87%. While both funds hold major tech and consumer giants, IVW's portfolio is more concentrated in large growth stocks.

What are the inception dates for IVW and VTI?

IVW was launched on May 22, 2000, giving it a track record of over two decades. VTI was launched shortly after on May 24, 2001. Both funds have long operating histories, allowing investors to observe their performance across different market cycles. When evaluating ETFs, the inception date helps determine the depth of available historical data for analysis.

Which fund has larger net assets, IVW or VTI?

VTI possesses substantially larger net assets. The data indicates VTI holds $692.2 billion, compared to IVW's $77.2 billion. Larger asset bases often correlate with higher liquidity and tighter bid-ask spreads, making trading easier for investors. Both funds are large enough to be highly liquid, but VTI is one of the largest ETFs available.

What are the top holdings for IVW?

IVW's top holdings are heavily concentrated in large-cap growth technology and consumer companies. The leading positions include NVDA at 14.80%, MSFT at 10.09%, and AAPL at 6.75%. Other significant holdings are GOOGL, AVGO, GOOG, META, AMZN, MU, and BRK.B. This concentration reflects its focus on companies with above-average earnings growth, resulting in specific sector and idiosyncratic risks.

What are the top holdings for VTI?

VTI's top holdings reflect the broad US market but are still weighted towards large-cap technology stocks. The largest positions are NVDA at 6.87%, AAPL at 6.30%, and MSFT at 5.10%. Other major holdings include AMZN, GOOGL, AVGO, GOOG, META, MU, and TSLA. Because VTI covers the total market, these weights are generally lower than those found in growth-specific funds.

What are the sector weights for IVW and VTI?

The specific sector weights for both IVW and VTI are currently not available in the provided data. While IVW is categorised as Large Growth and VTI as Large Blend, knowing the exact percentage allocation to sectors like Information Technology, Healthcare, or Financials is difficult without current breakdowns. Investors should consult the issuer's latest factsheet for precise sector distribution details.

Which ETF provides a higher dividend yield?

VTI provides a higher dividend yield compared to IVW. VTI offers a yield of 1.02%, while IVW's yield is 0.34%. Growth-oriented funds like IVW often reinvest earnings or focus on capital appreciation rather than income generation. Investors seeking regular income distributions might find VTI more suitable, though past yields do not guarantee future payments.

Is there portfolio overlap if I hold both IVW and VTI?

Yes, there is significant overlap. Both funds share eight top holdings, including NVDA, MSFT, and AAPL. Holding both means you are effectively doubling your exposure to these large-cap growth stocks. VTI already includes the growth stocks tracked by IVW within its total market portfolio. This overlap can lead to reduced diversification benefits if both funds occupy the same portfolio segment.

IVW vs VTI

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare iShares S&P 500 Growth ETF (IVW) and Vanguard Total Stock Market ETF (VTI). This page examines fees, holdings, dividends, and how each fund tracks its market. IVW focuses on large growth stocks, while VTI covers the total US equity market. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

IVW

Metric

VTI

0.18%

Expense Ratio

0.03%

0.34%

Dividend Yield

1.02%

$77.16B

Net Assets

$692.20B

155

Holdings

3,514

May 22, 2000

Inception Date

May 24, 2001

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Index Tracked

–

Large Growth

Fund Category

Large Blend

VTI costs about $15.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	IVW	VTI
NVDANVIDIA Corporation	14.80%	6.87%
MSFTMicrosoft Corporation	10.09%	5.10%
AAPLApple Inc.	6.75%	6.30%
GOOGLAlphabet Inc.	5.64%	2.70%
AVGOBroadcom Inc.	4.68%	2.37%
GOOGAlphabet Inc.	4.50%	2.12%
METAMeta Platforms, Inc.	4.04%	1.70%
AMZNAmazon.com, Inc.	3.63%	3.41%
MUMicron Technology, Inc.	3.16%	1.46%

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Investment Analysis

IVW

Pros

IVW provides focused exposure to large-cap growth equities, targeting companies with above-average earnings growth.
The fund boasts substantial net assets of $77.2 billion, indicating strong liquidity and investor confidence.
With an inception date of May 2000, IVW has a long track record for tracking large-cap growth performance.

Considerations

The 0.18% expense ratio is significantly higher than the 0.03% ratio for the broader Vanguard Total Stock Market ETF.
Top holdings are heavily concentrated, with NVDA alone accounting for 14.80% of the portfolio, increasing idiosyncratic risk.
The dividend yield of 0.34% is lower than the 1.02% yield, making it less suitable for income-focused investors.

VTI

Pros

VTI offers extremely low costs with an expense ratio of just 0.03%, enhancing net returns over long holding periods.
The fund provides comprehensive diversification across the entire US equity market, including small, mid, and large-cap stocks.
With $692.2 billion in net assets, VTI represents one of the largest and most liquid ETFs available to investors.

Considerations

VTI includes large-cap growth stocks also held by IVW, potentially resulting in portfolio overlap for investors holding both funds.
Exposure is diluted compared to pure growth strategies, as the fund must hold the entire US market regardless of style.
The index tracked information is not available from the source data, limiting transparency on the specific methodology used.

About IVW and VTI

IVW (IVW)

The iShares S&P 500 Growth ETF offers investors exposure to a curated selection of US large-cap companies that exhibit strong growth characteristics. Designed for those seeking capital appreciation, this fund focuses on businesses expected to achieve above-average revenue and earnings growth. With an inception date of May 22, 2000, it has a long history of tracking growth-oriented market segments. The fund holds approximately 155 assets, maintaining a relatively concentrated portfolio compared to broader market indices. Its expense ratio stands at 0.18%, providing a cost-effective way to access this specific factor. While it currently offers a modest dividend yield of 0.34%, the primary objective remains growth rather than income. Investors should note that while net assets are substantial at USD 77.16 billion, the value of these growth stocks can fluctuate significantly, and past performance does not guarantee future returns.

VTI (VTI)

This ETF offers broad exposure to the US equity market by tracking a comprehensive index of publicly traded companies. Designed as a large blend fund, it holds thousands of individual stocks, ranging from massive multinational corporations to smaller domestic firms. With an ultra-low expense ratio of 0.03%, it aims to provide cost-efficient long-term growth potential. The fund has a dividend yield of approximately 1.02%, reflecting the aggregate distributions from its holdings. Investors often consider this vehicle for core portfolio diversification, though it is essential to remember that stock market investments carry inherent risks, and values can fluctuate. Past performance is not indicative of future results, and returns are not guaranteed.

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IVW vs VTI

Fund Snapshot