Dividend comparison
IVV vs VXUS: Which Is Better?
Fees, yield, total returns, drawdowns, holdings overlap and dividend history for iShares Core S&P 500 ETF and Vanguard Total International Stock ETF, side by side. Updated October 21, 2026.
- Fees. IVV is cheaper at 0.03% a year versus 0.05% for VXUS. On $10,000 that is $2 a year less in fees.
- Income. VXUS pays more income, yielding 2.37% over the last twelve months versus 1.09% for IVV. That is about $128 more a year on $10,000. Both pay quarterly.
- Performance. Over the last 5 years, IVV returned 80.1% versus 44.9% for VXUS, with dividends reinvested. $10,000 would have grown to $18,014 in IVV and $14,485 in VXUS.
- Risk. VXUS has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -28.9%, against -24.5% for IVV.
- Diversification. VXUS holds 8,602 positions and IVV holds 504. The ten largest positions make up 38.6% of IVV and 13.4% of VXUS.
- Dividend growth. IVV grew its yearly payout 8.8% a year over the last 4 years, versus 5.1% for VXUS.
Bottom line: IVV fits better if you care most about lower fees, stronger 5-year returns, smaller drawdowns and faster dividend growth. VXUS fits better if you care most about more income today and broader diversification.
| Metric | IVV iShares Core S&P 500 ETF | VXUS Vanguard Total International Stock ETF |
|---|---|---|
| Dividend yield (TTM) | 1.09% | 2.37% |
| Dividend / share (TTM) | $8.40 | $1.98 |
| Payout frequency | Quarterly | Quarterly |
| Last dividend | $2.2026 on Sep 18, 2026 | $0.1562 on Sep 22, 2026 |
| Ex-dividend date | Sep 15, 2026 | Sep 18, 2026 |
| Dividend growth (CAGR) | 8.8% over 4 yrs | 5.1% over 4 yrs |
| Price | $772.35 | $83.74 |
| Dividend growth streak | 4 years | 1 year |
| Beta | 1.00 | 0.92 |
| Max drawdown (5Y) | -24.5% | -28.9% |
| Market cap | $880.18B | $667.22B |
| Exchange | AMEX | NASDAQ |
| Expense ratio | 0.03% | 0.05% |
| Assets under management | $883.68B | $649.30B |
| Number of holdings | 504 | 8602 |
| Top 10 concentration | 38.6% | 13.4% |
IVV
$9.06/mo
$109 /yr at 1.09% yield
VXUS
$19.75/mo
$237 /yr at 2.37% yield
| Year | IVV | VXUS |
|---|---|---|
| 2025 | $8.0399 | $2.3988 |
| 2024 | $7.6453 | $1.9842 |
| 2023 | $6.8988 | $1.8808 |
| 2022 | $6.3933 | $1.5990 |
| 2021 | $5.7272 | $1.9678 |
Current income is low and outside your control, so these need pairing with something else if the portfolio has to produce cash today.
What IVV vs VXUS actually do
It holds the full index at market-cap weights and, like VOO, is structured as an open-end fund, so it can reinvest income internally and lend out securities. Differences against the other S&P 500 trackers come down to fee, share price, spread and where the fund trades commission-free, not to what is inside it. Tracking difference between the cheap S&P 500 funds is small enough that platform and tax considerations usually decide the choice.
Suits an investor who wants core S&P 500 exposure and already holds other iShares funds or trades on a platform where iShares is cheapest. There is no income case for it beyond the index's own dividends.
Core holding
| Period | IVV | VXUS |
|---|---|---|
| 1 month | 0.97% | -2.49% |
| 3 months | 3.43% | 0.44% |
| Year to date | 12.76% | 11.00% |
| 1 year | 14.49% | 11.76% |
| 3 years | 87.50% | 72.73% |
| 5 years | 80.14% | 44.85% |
- IVV
- VXUS
Both series indexed to 100 on 2021-10-20 using the adjusted closing price series. Past performance does not guarantee future results.
- IVV
- VXUS
IVV504 holdings total
VXUS8602 holdings total
| Name | Weight |
|---|---|
| 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.24% |
| 005930.KSSamsung Electronics Co Ltd | 2.02% |
| 000660.KSSK hynix Inc | 1.65% |
| ASML.ASASML Holding NV | 1.54% |
| 0700.HKTencent Holdings Ltd | 0.76% |
| HSBA.LHSBC Holdings PLC | 0.76% |
| ROP.SWRoche Holding AG | 0.65% |
| SHEL.LShell PLC | 0.62% |
| RY.TORoyal Bank of Canada | 0.61% |
| NOVN.SWNovartis AG | 0.59% |
Quick verdict
IVV fits better if you care most about lower fees, stronger 5-year returns, smaller drawdowns and faster dividend growth. VXUS fits better if you care most about more income today and broader diversification. Model the holding inside your real portfolio before deciding.
Frequently asked questions
Is IVV or VXUS better for dividend income?
What is the difference between IVV and VXUS?
Which is cheaper, IVV or VXUS?
Which has performed better, IVV or VXUS?
Which is riskier, IVV or VXUS?
How often do IVV and VXUS pay dividends?
How much income does $10,000 in IVV vs VXUS generate?
Can I hold both IVV and VXUS?
Where can I compare IVV vs VXUS with my full portfolio?
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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.