IVV vs VFINX

IVV is an ETF, whereas VFINX is a mutual fund. IVV has a higher 5-year return than VFINX (13.59% vs 12.53%). IVV has a lower expense ratio than VFINX (0.04% vs 0.14%). Below is the comparison between IVV and VFINX.

IVV VFINX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Blend
Issuer BlackRock Vanguard
Net Assets $175.29B $4.3B
Expense Ratio 0.04% 0.14%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.34% 1.63%
Minimum Investment N/A $3,000.00
YTD Return 9.42% 6.74%
1-Year Return 18.62% 14.51%
3-Year Return 12.97% 11.94%
5-Year Return 13.59% 12.53%
10-Year Return 13.73% 13.28%

IVV description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. Uses a replication strategy to try to track the Index, which includes approximately 77% of the market capitalization of all publicly traded US equity securities.

IVV performance & returns

YTD Return 9.42%
1-Month Return 2.90%
3-Month Return 8.70%
1-Year Return 18.62%
3-Year Return 12.97%
5-Year Return 13.59%
10-Year Return 13.73%
IVV expense ratio is 0.04%.

IVV holdings

Top 10 Holdings (26.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.01%
Apple Inc AAPL 5.79%
Amazon.com Inc AMZN 4.50%
Facebook Inc A FB 2.13%
Alphabet Inc A GOOGL 1.66%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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VFINX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFINX performance & returns

YTD Return 6.74%
1-Month Return 3.20%
3-Month Return 6.17%
1-Year Return 14.51%
3-Year Return 11.94%
5-Year Return 12.53%
10-Year Return 13.28%
VFINX expense ratio is 0.14%.

VFINX holdings

Top 10 Holdings (29.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.27%
Microsoft Corp MSFT 5.91%
Amazon.com Inc AMZN 5.00%
Facebook Inc A FB 2.44%
Alphabet Inc A GOOGL 1.69%
Alphabet Inc Class C GOOG 1.65%
Berkshire Hathaway Inc Class B BRK.B 1.44%
Johnson & Johnson JNJ 1.40%
Visa Inc Class A V 1.23%
Procter & Gamble Co PG 1.18%

Other relevant VFINX comparisons

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