ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
iShares is one of the largest ETF providers globally, known for offering a broad, diversified lineup of exchange-traded funds across multiple asset classes and investment strategies. The company operates 215 funds spanning 15 distinct families, including popular offerings in dividend income, covered call strategies, bonds, equities, ESG-focused investments, and factor-based approaches, with widely-held tickers like AGG (bond), ACWI (global equity), and AOA (allocation). iShares is characterized by its comprehensive fund ecosystem that serves both core portfolio holdings and specialized investment strategies, making it a prominent player for investors seeking both traditional and alternative income-generating ETF solutions.
See our curated list of related YouTube videos on IVE.
ETFs and AUM reflect what Dividend Vision tracks — the issuer's full lineup may be larger.
Vanguard is known for offering low-cost, passively managed ETFs that emphasize broad market exposure and long-term investing. The company operates 175 ETFs across diverse fund families including Index, Bond, Equity, Dividend, Income, International, Factor, and ESG strategies, serving investors with various goals from core portfolio building to specialized income generation. Notable for its scale and popular tickers like VB (total U.S. small-cap), BND (total bond market), and VBIAX (international bonds), Vanguard focuses on providing comprehensive, index-based investment solutions with an emphasis on cost efficiency and accessibility.
See our curated list of related YouTube videos on VTV.
Provide exposure to the fund's underlying index or strategy per issuer materials.
Provide exposure to the fund's underlying index or strategy per issuer materials.
Asset class
Equity
Equity
Inception date
05/22/2000
01/26/2004
Beta
0.79
0.69
Last dividend
$0.8990
$1.0820
Ex-dividend date
09/15/2026
06/26/2026
Bottom lineIVE and VTV are nearly interchangeable — both offer very similar stock exposure with very similar cost and risk. The clearest tie-breaker is cost: VTV is cheaper at 0.04% vs 0.18%.
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Projections assume the current yield and share price remain constant. Actual results will vary.
Total returns
IVE has lagged VTV over the trailing twelve months, posting a 20.60% total return against 26.88%. The lead holds up over 10 years too: VTV has compounded at 12.40% a year, against 11.67% for IVE. Figures are total returns: price change plus every distribution reinvested.
Total return with all distributions reinvested on the ex-dividend date, split-adjusted, as of July 16, 2026. YTD and 1Y are cumulative; longer windows are annualized. “Since Jan 2004” measures every fund from January 30, 2004 — the youngest fund's first trading day — so all funds share one comparison window. Volatility is the annualized standard deviation of daily total returns over the trailing 3 years. Sharpe and Sortino divide the annualized return in excess of the risk-free rate by, respectively, that volatility and the downside deviation (both over the trailing 3 years) — higher is better. Max drawdown is the largest peak-to-trough total-return decline over the same window — shallower is better.
Quick verdict
IVE (iShares S&P 500 Value ETF) and VTV (Vanguard Value ETF) are both quarterly-pay dividend ETFs, but they take different approaches.
VTV offers the higher yield at 1.98% vs 1.55% for IVE. A higher yield means more current income per dollar invested, though it may come with different risk characteristics.
VTV is cheaper with an expense ratio of 0.04% compared to 0.18%.
They track different benchmarks: IVE is linked to S&P 500 Value Index while VTV tracks CRSP US Large Cap Value Index, which means their performance drivers differ.
VTV is the larger fund by assets ($180B), which generally means tighter spreads and better liquidity.
Deep dive
Yield & income
On a $10,000 investment, IVE would generate roughly $12.92/month, while VTV would produce $16.50/month, at current distribution rates. Both pay quarterly distributions.
IVE yield1.55%
VTV yield1.98%
Monthly diff on $10K$3.58
Cost & efficiency
Over 10 years on $10,000, IVE would cost approximately $180 in fees vs $40 for VTV (simplified, not compounded). The $140.00 difference may be offset by yield or performance.
IVE ER0.18%
VTV ER0.04%
Strategy & risk
IVE tracks S&P 500 Value Index with an index approach, while VTV tracks CRSP US Large Cap Value Index with an index approach. Beta is 0.79 for IVE and 0.69 for VTV, indicating VTV is less volatile relative to the market.
IVE beta0.79
VTV beta0.69
Fund details
IVE is managed by iShares (launched 05/22/2000) with $47.8B in assets. VTV is managed by Vanguard (launched 01/26/2004) with $180B in assets.
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Frequently asked questions
Is IVE or VTV better for dividend income?
It depends on your goals. VTV currently offers the higher distribution yield, which means more income per dollar invested. However, a lower-yield fund may offer better total return or lower volatility. Consider your time horizon and risk tolerance.
What is the difference between IVE and VTV?
IVE (iShares S&P 500 Value ETF) tracks S&P 500 Value Index with an index approach, while VTV (Vanguard Value ETF) tracks CRSP US Large Cap Value Index with an index approach. They are issued by iShares and Vanguard respectively.
Can I hold both IVE and VTV?
Yes — nothing prevents holding both. Whether the combination actually diversifies depends on how much the underlying exposures overlap, which isn't fully measurable from the data on this page; review each security's holdings, sector, and strategy before treating them as complementary.
Which has lower fees, IVE or VTV?
IVE has an expense ratio of 0.18% while VTV charges 0.04%. Lower fees mean more of your investment returns stay in your pocket over time.
How much income does $10,000 in IVE vs VTV generate?
At current rates, $10,000 in IVE would generate roughly $12.92 per month ($155.00 annually). The same in VTV would produce about $16.50 per month ($198.00 annually).
Which has performed better historically, IVE or VTV?
IVE has lagged VTV over the trailing twelve months, posting a 20.60% total return against 26.88%. The lead holds up over 10 years too: VTV has compounded at 12.40% a year, against 11.67% for IVE. Figures are total returns: price change plus every distribution reinvested. Past performance does not guarantee future results.
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