IVV vs VTI: Dividend Yield, Total Return & Fees Compared
iShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETF
Data as of the close · refreshed automatically every trading day
IVV vs VTI at a glance
This page compares iShares Core S&P 500 ETF (IVV) with Vanguard Morningstar Total Stock Market ETF (VTI) using prices and distributions through September 25, 2026. The numbers update automatically after each trading session.
With dividends reinvested, IVV has led over the last 12 months at +18.56% versus +18.17% for VTI. IVV currently yields 1.08% (trailing 12-month) against 1.03% for VTI. Across five years the total-return gap is +86.38% for IVV vs +76.86% for VTI.
IVV leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | IVV | VTI |
|---|---|---|
| Last close | $774.83 | $379.77 |
| Dividend yield | 1.08% (TTM) | 1.03% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $8.40 (4 payments) | $3.90 (4 payments) |
| Issuer | iShares | Vanguard |
| Inception | — | — |
Performance: IVV vs VTI
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Sep 25, 2025 – Sep 25, 2026
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Recent dividend payments
The latest 12 distributions per share for each fund, newest first.
| IVV | VTI | ||
|---|---|---|---|
| Sep 15, 2026 | $2.20 | Jun 26, 2026 | $1.04 |
| Jun 15, 2026 | $2.00 | Mar 27, 2026 | $0.998 |
| Mar 17, 2026 | $1.78 | Dec 22, 2025 | $0.951 |
| Dec 16, 2025 | $2.41 | Sep 29, 2025 | $0.907 |
| Sep 16, 2025 | $2.00 | Jun 30, 2025 | $0.913 |
| Jun 16, 2025 | $1.87 | Mar 27, 2025 | $0.985 |
| Mar 18, 2025 | $1.77 | Dec 23, 2024 | $0.941 |
| Dec 17, 2024 | $2.13 | Sep 27, 2024 | $0.871 |
| Sep 25, 2024 | $2.24 | Jun 28, 2024 | $0.952 |
| Jun 11, 2024 | $1.61 | Mar 22, 2024 | $0.911 |
| Mar 21, 2024 | $1.67 | Dec 21, 2023 | $1.00 |
| Dec 20, 2023 | $1.93 | Sep 21, 2023 | $0.798 |
IVV vs VTI: common questions
Which pays a higher dividend, IVV or VTI?
As of September 25, 2026, IVV yields 1.08% (trailing 12-month) and VTI yields 1.03% (trailing 12-month), so IVV currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, IVV or VTI?
Over the past year with dividends reinvested, IVV returned +18.56% and VTI returned +18.17%. Over five years, IVV returned +86.38% and VTI returned +76.86%. Past performance does not predict future results.
What would $10,000 in IVV vs VTI be worth after one year?
With dividends reinvested, $10,000 invested one year before September 25, 2026 would have grown to about $11,856 in IVV and $11,817 in VTI.
How often do IVV and VTI pay dividends?
IVV pays quarterly (4 payments in the last 12 months) and VTI pays quarterly (4 payments).
Is IVV or VTI the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Related comparisons
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Figures come from end-of-day prices and distributions and are recalculated after every trading session; see our methodology. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.