Data as of Oct 28, 2026.

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IVV vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to VXUS's +13.8%; 1% of their weight is in the same names.

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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+13.7%
IVV total return, 1 year
+13.8%
VXUS total return, 1 year
0.03%
IVV expense ratio
0.05%
VXUS expense ratio

Pair scorecard

IVV costs 0.02 points a year less; their one-year returns differ by 0.1 points; IVV is 5.4 times larger.

IVV vs VXUS: Differences, Returns & Fees
MeasureIVVVXUS
Return
Total return, 1 year+13.7%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksS&P 500FTSE Global All Cap ex US Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$881.3bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund38.1%14.6%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
IVV VXUS
Return
Total return edge IVV +669.3% +158.2%
Annualized edge IVV +13.8% +6.2%
Price return edge IVV +479.8% +62.6%
Risk
Volatility edge IVV (slight) 16.1% 16.5%
Max drawdown edge IVV (slight) −31.8% −34.6%
Risk-adjusted
Sharpe edge IVV 0.79 0.35
Sortino edge IVV 1.14 0.49
Calmar edge IVV 0.43 0.18
Reading

IVV returned more: +669.3% to +158.2%. IVV swung slightly less: 16.1% to 16.5%. IVV fell slightly less at its worst: −31.8% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IVV vs VXUS: Differences, Returns & Fees
MeasureIVVVXUSEdgeHow it is measured
Return
Total return+669.3%+158.2%IVVPrice change plus distributions, reinvested.
Annualized+13.8%+6.2%IVVTotal return as a yearly rate.
Price return+479.8%+62.6%IVVPrice change alone, distributions left out.
Risk
Volatility16.1%16.5%IVV (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.1%11.8%IVV (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−34.6%IVV (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.790.35IVVReturn above Treasury bills per unit of volatility.
Sortino1.140.49IVVReturn above Treasury bills per unit of downside deviation.
Calmar0.430.18IVVAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, IVV and VXUS hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IVV VXUS
ROPER TECHNOLOGIES 0.07% 0.66%
PRUDENTIAL FINANCIAL INC 0.06% 0.07%
KIMBERLY CLARK 0.05% 0.05%
ALLSTATE CORP 0.10% 0.05%
MERCK & CO INC 0.53% 0.04%
DOLLAR GENERAL CORP 0.04% 0.13%
DTE ENERGY 0.04% 0.23%
HUNTINGTON BANCSHARES INC 0.05% 0.04%
ESTEE LAUDER INC CLASS A 0.04% 0.11%
PPL CORP 0.04% 0.06%
EQT 0.05% 0.03%
STERIS 0.03% 0.03%
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

IVV iShares Core S&P 500 ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Total International Stock
Total return, 1 year +13.7% +13.8%
Its benchmark over the same days +13.6% (SPY) not measured
Gap to its benchmark +0.1 pts vs SPY not measured
Expense ratio 0.03% 0.05%
Already in the S&P 500 99.8% 0.0%
Holdings 505 8913
Net assets, IVV as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $885.1bn $163.2bn

IVV and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-F81FA77E8C

IVV and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. IVV follows S&P 500 and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. IVV holds 505 positions and VXUS holds 8913.

Data as of Oct 28, 2026.

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IVV or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and VXUS +13.8%.
Which is cheaper, IVV or VXUS?
IVV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and VXUS overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-vxus

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