VONG vs. IVE ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to iShares S&P 500 Value ETF (IVE)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VONG IVE
30 Days 4.08% 2.72%
60 Days 5.73% 3.94%
90 Days 7.25% 6.02%
12 Months 36.29% 26.65%
130 Overlapping Holdings
Symbol Grade Weight in VONG Weight in IVE Overlap
ABBV D 0.57% 0.86% 0.57%
ABNB C 0.21% 0.14% 0.14%
ADP B 0.4% 0.35% 0.35%
ADSK A 0.22% 0.15% 0.15%
AJG B 0.02% 0.15% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.03% 0.24% 0.03%
AMGN D 0.49% 0.72% 0.49%
AMP A 0.17% 0.12% 0.12%
AMT D 0.36% 0.25% 0.25%
APH A 0.17% 0.18% 0.17%
AVY D 0.02% 0.07% 0.02%
AXP A 0.21% 0.23% 0.21%
AZO C 0.17% 0.08% 0.08%
BA F 0.06% 0.27% 0.06%
BR A 0.08% 0.05% 0.05%
BRO B 0.04% 0.03% 0.03%
BX A 0.43% 0.17% 0.17%
CAH B 0.06% 0.14% 0.06%
CAT B 0.09% 0.37% 0.09%
CDW F 0.05% 0.06% 0.05%
CEG D 0.05% 0.18% 0.05%
CI F 0.03% 0.42% 0.03%
CL D 0.15% 0.22% 0.15%
CLX B 0.07% 0.1% 0.07%
COR B 0.14% 0.2% 0.14%
COST B 1.41% 1.09% 1.09%
CTAS B 0.25% 0.16% 0.16%
DAY B 0.0% 0.03% 0.0%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.03% 0.02% 0.02%
DXCM D 0.1% 0.06% 0.06%
ECL D 0.19% 0.14% 0.14%
EFX F 0.02% 0.09% 0.02%
EG C 0.01% 0.08% 0.01%
EL F 0.02% 0.07% 0.02%
ELV F 0.05% 0.44% 0.05%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.04% 0.0%
EQIX A 0.02% 0.21% 0.02%
EQT B 0.0% 0.12% 0.0%
EW C 0.03% 0.12% 0.03%
EXPD D 0.01% 0.05% 0.01%
FAST B 0.14% 0.11% 0.11%
FDS B 0.02% 0.05% 0.02%
FI A 0.13% 0.27% 0.13%
GE D 0.15% 0.51% 0.15%
GEHC F 0.01% 0.18% 0.01%
GNRC B 0.02% 0.02% 0.02%
GS A 0.16% 0.88% 0.16%
GWW B 0.15% 0.06% 0.06%
HAS D 0.03% 0.04% 0.03%
HCA F 0.06% 0.16% 0.06%
HD A 1.13% 1.2% 1.13%
HON B 0.08% 0.7% 0.08%
HPQ B 0.03% 0.17% 0.03%
HSY F 0.01% 0.07% 0.01%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.12% 0.07% 0.07%
INCY C 0.0% 0.06% 0.0%
IQV D 0.02% 0.1% 0.02%
IRM D 0.07% 0.08% 0.07%
ISRG A 0.65% 0.3% 0.3%
ITW B 0.11% 0.19% 0.11%
JBL B 0.0% 0.03% 0.0%
KMB D 0.07% 0.21% 0.07%
KMX B 0.0% 0.06% 0.0%
KO D 0.53% 0.69% 0.53%
LMT D 0.14% 0.53% 0.14%
LVS C 0.07% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
MA C 1.5% 0.57% 0.57%
MCD D 0.05% 0.55% 0.05%
MCK B 0.1% 0.37% 0.1%
MCO B 0.26% 0.18% 0.18%
MLM B 0.01% 0.06% 0.01%
MMC B 0.05% 0.25% 0.05%
MMM D 0.05% 0.33% 0.05%
MNST C 0.11% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MRK F 0.94% 0.69% 0.69%
MS A 0.03% 0.78% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.13% 0.16% 0.13%
NKE D 0.21% 0.25% 0.21%
NRG B 0.03% 0.09% 0.03%
NTAP C 0.04% 0.07% 0.04%
ORLY B 0.22% 0.09% 0.09%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.13% 0.06%
PEP F 0.66% 0.65% 0.65%
PG A 0.32% 1.14% 0.32%
PGR A 0.44% 0.35% 0.35%
PODD C 0.06% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
PSA D 0.03% 0.14% 0.03%
PTC A 0.05% 0.04% 0.04%
PWR A 0.05% 0.07% 0.05%
QCOM F 0.62% 0.4% 0.4%
REGN F 0.03% 0.15% 0.03%
RMD C 0.03% 0.16% 0.03%
ROK B 0.01% 0.08% 0.01%
ROL B 0.05% 0.04% 0.04%
SBUX A 0.31% 0.21% 0.21%
SCHW B 0.04% 0.57% 0.04%
SHW A 0.28% 0.21% 0.21%
SPG B 0.05% 0.16% 0.05%
SYK C 0.14% 0.23% 0.14%
SYY B 0.08% 0.17% 0.08%
TER D 0.05% 0.08% 0.05%
TJX A 0.28% 0.22% 0.22%
TSCO D 0.1% 0.08% 0.08%
TT A 0.1% 0.13% 0.1%
TXN C 0.08% 0.54% 0.08%
ULTA F 0.06% 0.03% 0.03%
UNH C 0.13% 1.59% 0.13%
UNP C 0.25% 0.37% 0.25%
V A 1.66% 0.83% 0.83%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.03% 0.06% 0.03%
VRSK A 0.14% 0.08% 0.08%
VRSN F 0.0% 0.04% 0.0%
VRTX F 0.22% 0.2% 0.2%
WAT B 0.04% 0.06% 0.04%
WM A 0.31% 0.2% 0.2%
YUM B 0.05% 0.1% 0.05%
ZBRA B 0.02% 0.09% 0.02%
ZTS D 0.25% 0.17% 0.17%
VONG Overweight 256 Positions Relative to IVE
Symbol Grade Weight
AAPL C 11.94%
NVDA C 11.3%
MSFT F 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
NFLX A 1.18%
ORCL B 0.96%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
INTU C 0.61%
AMD F 0.56%
BKNG A 0.54%
UBER D 0.53%
AMAT F 0.5%
PANW C 0.4%
ANET C 0.36%
LRCX F 0.35%
KLAC D 0.33%
PLTR B 0.3%
CMG B 0.28%
SNPS B 0.28%
CDNS B 0.27%
CRWD B 0.24%
SPOT B 0.21%
APO B 0.2%
TTD B 0.19%
WDAY B 0.18%
DASH A 0.17%
NU C 0.17%
VST B 0.16%
APP B 0.16%
FICO B 0.15%
FTNT C 0.15%
CPRT A 0.15%
DDOG A 0.14%
IT C 0.14%
VRT B 0.14%
ODFL B 0.14%
MPWR F 0.13%
LULU C 0.13%
SNOW C 0.13%
TRGP B 0.13%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
LNG B 0.08%
CPAY A 0.08%
BAH F 0.08%
LYV A 0.07%
MDB C 0.07%
PINS D 0.07%
LII A 0.07%
EXPE B 0.07%
HEI B 0.06%
BURL A 0.06%
ENTG D 0.06%
DT C 0.06%
DKNG B 0.06%
MANH D 0.06%
ZS C 0.06%
SQ B 0.06%
RCL A 0.06%
TXRH C 0.05%
URI B 0.05%
TOST B 0.05%
PSTG D 0.05%
WST C 0.05%
NTRA B 0.05%
FIX A 0.05%
DOCU A 0.05%
TDG D 0.05%
SMCI F 0.05%
EQH B 0.05%
XPO B 0.05%
CHDN B 0.04%
WSM B 0.04%
ROST C 0.04%
DUOL A 0.04%
HEI B 0.04%
NCLH B 0.04%
OWL A 0.04%
SRPT D 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
EXP A 0.03%
SMAR A 0.03%
SAIA B 0.03%
VKTX F 0.03%
TREX C 0.03%
AAON B 0.03%
EXEL B 0.03%
MEDP D 0.03%
TPX B 0.03%
PCTY B 0.03%
EME C 0.03%
PEN B 0.03%
WING D 0.03%
LNW D 0.03%
ITCI C 0.03%
MORN B 0.03%
MUSA A 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
OLED D 0.02%
NTNX A 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE D 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
EXAS D 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
CELH F 0.02%
MRVL B 0.02%
FOUR B 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
TW A 0.02%
LSCC D 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
GLOB B 0.02%
RYAN B 0.02%
BSY D 0.02%
DV C 0.01%
TPG A 0.01%
BROS B 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC D 0.01%
SOFI A 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CLF F 0.01%
FRPT B 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE D 0.01%
MSTR C 0.01%
ONTO D 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
TTEK F 0.01%
APLS D 0.01%
UHAL D 0.01%
LAMR D 0.01%
RNG B 0.01%
LECO B 0.01%
TDC D 0.01%
JEF A 0.01%
MASI A 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA A 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND C 0.01%
JLL D 0.01%
WMS D 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR C 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX C 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI B 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI A 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU D 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
XP F 0.0%
WYNN D 0.0%
KBR F 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
YETI C 0.0%
RH B 0.0%
H B 0.0%
DKS C 0.0%
RGEN D 0.0%
TXG F 0.0%
TRU D 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO B 0.0%
DJT C 0.0%
LOPE B 0.0%
ALLY C 0.0%
CIVI D 0.0%
VONG Underweight 306 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
CSCO B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
VZ C -0.82%
CMCSA B -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
LOW D -0.72%
DHR F -0.7%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
PM B -0.59%
TMO F -0.57%
BMY B -0.54%
TMUS B -0.54%
MDT D -0.53%
GILD C -0.52%
CB C -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ICE C -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
PNC B -0.39%
USB A -0.37%
WELL A -0.37%
GD F -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BK A -0.27%
BSX B -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
KMI A -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
LHX C -0.22%
NEM D -0.22%
DE A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
CCI D -0.21%
PRU A -0.21%
KVUE A -0.21%
ADI D -0.2%
WMB A -0.2%
BKR B -0.2%
F C -0.2%
AON A -0.19%
COP C -0.19%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
KDP D -0.17%
GLW B -0.17%
MTB A -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
HIG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
SYF B -0.12%
EOG A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
MPC D -0.11%
CINF A -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
MKC D -0.09%
OMC C -0.09%
INVH D -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
CNP B -0.09%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
CSGP D -0.08%
DG F -0.08%
KIM A -0.08%
GPC D -0.08%
IEX B -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
PCAR B -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
SWKS F -0.06%
RVTY F -0.06%
MCHP D -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
SOLV C -0.04%
IR B -0.04%
STE F -0.04%
FOX A -0.03%
WBA F -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs