VUG vs. IVW ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares S&P 500 Growth ETF (IVW)
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | VUG | IVW |
|---|---|---|
| 30 Days | 4.12% | 3.28% |
| 60 Days | 5.94% | 4.93% |
| 90 Days | 7.07% | 6.28% |
| 12 Months | 35.92% | 37.80% |
124 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.71% | 11.96% | 11.71% | |
| ABNB | C | 0.22% | 0.1% | 0.1% | |
| ACN | C | 0.42% | 0.42% | 0.42% | |
| ADBE | C | 0.81% | 0.81% | 0.81% | |
| ADP | B | 0.46% | 0.17% | 0.17% | |
| ADSK | A | 0.25% | 0.12% | 0.12% | |
| ALGN | D | 0.04% | 0.03% | 0.03% | |
| AMAT | F | 0.58% | 0.53% | 0.53% | |
| AMD | F | 0.9% | 0.77% | 0.77% | |
| AMT | D | 0.39% | 0.13% | 0.13% | |
| AMZN | C | 6.0% | 6.81% | 6.0% | |
| ANET | C | 0.39% | 0.34% | 0.34% | |
| ANSS | B | 0.12% | 0.06% | 0.06% | |
| AON | A | 0.16% | 0.14% | 0.14% | |
| APH | A | 0.32% | 0.17% | 0.17% | |
| AVGO | D | 1.51% | 2.73% | 1.51% | |
| AZO | C | 0.21% | 0.13% | 0.13% | |
| BA | F | 0.43% | 0.15% | 0.15% | |
| BKNG | A | 0.61% | 0.57% | 0.57% | |
| BR | A | 0.11% | 0.05% | 0.05% | |
| BRO | B | 0.11% | 0.07% | 0.07% | |
| BSX | B | 0.48% | 0.24% | 0.24% | |
| BX | A | 0.48% | 0.32% | 0.32% | |
| CDNS | B | 0.3% | 0.29% | 0.29% | |
| CHD | B | 0.11% | 0.04% | 0.04% | |
| CL | D | 0.16% | 0.1% | 0.1% | |
| CMG | B | 0.31% | 0.28% | 0.28% | |
| COST | B | 1.48% | 0.59% | 0.59% | |
| CPRT | A | 0.19% | 0.17% | 0.17% | |
| CRM | B | 1.03% | 1.11% | 1.03% | |
| CRWD | B | 0.28% | 0.27% | 0.27% | |
| CSGP | D | 0.13% | 0.05% | 0.05% | |
| CTAS | B | 0.28% | 0.14% | 0.14% | |
| CTRA | B | 0.05% | 0.04% | 0.04% | |
| DPZ | C | 0.07% | 0.02% | 0.02% | |
| DXCM | D | 0.12% | 0.06% | 0.06% | |
| ECL | D | 0.25% | 0.11% | 0.11% | |
| EFX | F | 0.14% | 0.04% | 0.04% | |
| ENPH | F | 0.05% | 0.01% | 0.01% | |
| EQIX | A | 0.34% | 0.14% | 0.14% | |
| EW | C | 0.17% | 0.05% | 0.05% | |
| EXPE | B | 0.09% | 0.08% | 0.08% | |
| FANG | D | 0.14% | 0.12% | 0.12% | |
| FAST | B | 0.19% | 0.08% | 0.08% | |
| FDS | B | 0.08% | 0.03% | 0.03% | |
| FI | A | 0.23% | 0.22% | 0.22% | |
| FICO | B | 0.19% | 0.2% | 0.19% | |
| FTNT | C | 0.2% | 0.21% | 0.2% | |
| GDDY | A | 0.06% | 0.09% | 0.06% | |
| GE | D | 0.35% | 0.29% | 0.29% | |
| GEV | B | 0.34% | 0.13% | 0.13% | |
| GOOG | C | 2.79% | 2.94% | 2.79% | |
| GOOGL | C | 3.41% | 3.55% | 3.41% | |
| GWW | B | 0.2% | 0.13% | 0.13% | |
| HES | B | 0.16% | 0.14% | 0.14% | |
| HLT | A | 0.24% | 0.21% | 0.21% | |
| HSY | F | 0.11% | 0.03% | 0.03% | |
| HWM | A | 0.17% | 0.09% | 0.09% | |
| IDXX | F | 0.14% | 0.07% | 0.07% | |
| INTU | C | 0.63% | 0.68% | 0.63% | |
| ISRG | A | 0.69% | 0.43% | 0.43% | |
| IT | C | 0.16% | 0.14% | 0.14% | |
| KLAC | D | 0.35% | 0.3% | 0.3% | |
| LIN | D | 0.84% | 0.39% | 0.39% | |
| LLY | F | 2.69% | 2.14% | 2.14% | |
| LRCX | F | 0.38% | 0.34% | 0.34% | |
| LULU | C | 0.15% | 0.13% | 0.13% | |
| LVS | C | 0.09% | 0.04% | 0.04% | |
| LYV | A | 0.09% | 0.07% | 0.07% | |
| MA | C | 1.57% | 1.07% | 1.07% | |
| MAR | B | 0.24% | 0.23% | 0.23% | |
| MCD | D | 0.81% | 0.32% | 0.32% | |
| MCO | B | 0.28% | 0.12% | 0.12% | |
| META | D | 4.7% | 4.35% | 4.35% | |
| MLM | B | 0.09% | 0.08% | 0.08% | |
| MNST | C | 0.15% | 0.08% | 0.08% | |
| MPWR | F | 0.15% | 0.1% | 0.1% | |
| MSCI | C | 0.18% | 0.09% | 0.09% | |
| MSFT | F | 10.8% | 10.94% | 10.8% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| MTD | D | 0.12% | 0.03% | 0.03% | |
| NFLX | A | 1.24% | 1.24% | 1.24% | |
| NKE | D | 0.19% | 0.13% | 0.13% | |
| NOW | A | 0.74% | 0.74% | 0.74% | |
| NVDA | C | 10.94% | 12.44% | 10.94% | |
| ODFL | B | 0.17% | 0.14% | 0.14% | |
| ORLY | B | 0.27% | 0.18% | 0.18% | |
| PANW | C | 0.46% | 0.44% | 0.44% | |
| PAYX | C | 0.19% | 0.06% | 0.06% | |
| PLTR | B | 0.34% | 0.41% | 0.34% | |
| PODD | C | 0.05% | 0.02% | 0.02% | |
| PWR | A | 0.19% | 0.11% | 0.11% | |
| RCL | A | 0.11% | 0.19% | 0.11% | |
| ROL | B | 0.07% | 0.02% | 0.02% | |
| ROP | B | 0.23% | 0.09% | 0.09% | |
| ROST | C | 0.19% | 0.16% | 0.16% | |
| SBAC | D | 0.11% | 0.03% | 0.03% | |
| SBUX | A | 0.44% | 0.23% | 0.23% | |
| SHW | A | 0.32% | 0.16% | 0.16% | |
| SMCI | F | 0.07% | 0.03% | 0.03% | |
| SNPS | B | 0.32% | 0.29% | 0.29% | |
| SPGI | C | 0.6% | 0.25% | 0.25% | |
| STE | F | 0.06% | 0.04% | 0.04% | |
| STX | D | 0.06% | 0.03% | 0.03% | |
| SYK | C | 0.48% | 0.29% | 0.29% | |
| TDG | D | 0.28% | 0.25% | 0.25% | |
| TJX | A | 0.5% | 0.3% | 0.3% | |
| TRGP | B | 0.09% | 0.14% | 0.09% | |
| TSCO | D | 0.07% | 0.04% | 0.04% | |
| TSLA | B | 2.58% | 2.98% | 2.58% | |
| TTWO | A | 0.12% | 0.05% | 0.05% | |
| TXN | C | 0.72% | 0.24% | 0.24% | |
| TYL | B | 0.12% | 0.09% | 0.09% | |
| UBER | D | 0.56% | 0.52% | 0.52% | |
| ULTA | F | 0.08% | 0.04% | 0.04% | |
| V | A | 1.8% | 1.17% | 1.17% | |
| VMC | B | 0.16% | 0.08% | 0.08% | |
| VRSK | A | 0.16% | 0.08% | 0.08% | |
| VRSN | F | 0.07% | 0.03% | 0.03% | |
| VRTX | F | 0.48% | 0.28% | 0.28% | |
| WAT | B | 0.09% | 0.03% | 0.03% | |
| WST | C | 0.1% | 0.08% | 0.08% | |
| YUM | B | 0.16% | 0.06% | 0.06% | |
| ZTS | D | 0.29% | 0.15% | 0.15% |
VUG Overweight 54 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 0.41% | |
| DIS | B | 0.35% | |
| WELL | A | 0.33% | |
| MRVL | B | 0.28% | |
| APO | B | 0.24% | |
| TTD | B | 0.22% | |
| DASH | A | 0.21% | |
| WDAY | B | 0.2% | |
| WCN | A | 0.19% | |
| SQ | B | 0.17% | |
| VRT | B | 0.17% | |
| DDOG | A | 0.16% | |
| ALNY | D | 0.15% | |
| SNOW | C | 0.15% | |
| COIN | C | 0.15% | |
| RMD | C | 0.15% | |
| RBLX | C | 0.13% | |
| VEEV | C | 0.13% | |
| ARES | A | 0.13% | |
| TEAM | A | 0.13% | |
| NET | B | 0.12% | |
| MSTR | C | 0.12% | |
| HUBS | A | 0.12% | |
| SLB | C | 0.12% | |
| APP | B | 0.11% | |
| ILMN | D | 0.11% | |
| O | D | 0.11% | |
| LPLA | A | 0.1% | |
| MDB | C | 0.09% | |
| BKR | B | 0.09% | |
| FSLR | F | 0.09% | |
| PINS | D | 0.09% | |
| TW | A | 0.08% | |
| BURL | A | 0.08% | |
| SUI | D | 0.08% | |
| TER | D | 0.08% | |
| ZS | C | 0.08% | |
| MRNA | F | 0.08% | |
| TPL | A | 0.07% | |
| APTV | D | 0.07% | |
| SNAP | C | 0.07% | |
| JBHT | C | 0.07% | |
| HAL | C | 0.06% | |
| EQT | B | 0.06% | |
| OKTA | C | 0.06% | |
| BMRN | D | 0.06% | |
| VLTO | D | 0.06% | |
| HEI | B | 0.06% | |
| BSY | D | 0.05% | |
| IBKR | A | 0.05% | |
| WMG | C | 0.04% | |
| EL | F | 0.04% | |
| INCY | C | 0.04% | |
| HEI | B | 0.04% |
VUG Underweight 109 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -1.03% | |
| UNH | C | -0.72% | |
| PG | A | -0.53% | |
| HD | A | -0.51% | |
| AXP | A | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| QCOM | F | -0.33% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| PEP | F | -0.28% | |
| TMO | F | -0.27% | |
| PGR | A | -0.26% | |
| PM | B | -0.25% | |
| PH | A | -0.24% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| ADI | D | -0.21% | |
| MMC | B | -0.2% | |
| DE | A | -0.2% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| DHI | D | -0.17% | |
| REGN | F | -0.17% | |
| VST | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| MDLZ | F | -0.13% | |
| ACGL | D | -0.13% | |
| WM | A | -0.13% | |
| OKE | A | -0.13% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| HCA | F | -0.11% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| IR | B | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| CME | A | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| DLR | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| DFS | B | -0.08% | |
| RSG | A | -0.08% | |
| SPG | B | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| TEL | B | -0.06% | |
| CBOE | B | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| PNR | A | -0.04% | |
| STLD | B | -0.04% | |
| ON | D | -0.04% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| WYNN | D | -0.03% | |
| NTAP | C | -0.03% | |
| MAS | D | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| DVA | B | -0.01% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
