Compare ITOT vs. VTI ETF performance
Comparing 2 ETFs | Performance (January 2, 2026 - April 1, 2026) |
ITOT VTI |
Comparison analysis iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) belong to the US All Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both ITOT and VTI distribute dividends, with a TTM distribution yield of 1.12% and 1.17% respectively. Information Technology, Financials and Consumer Discretionary are ITOT’s top sector exposures, while VTI invests in Information Technology, Financials and Health Care as its top 3. ITOT’s top underlying securities are NVIDIA (6.45%), APPLE (5.85%) and MICROSOFT-T (4.37%). VTI’s top underlying securities are NVIDIA (6.16%), APPLE (5.88%) and MICROSOFT-T (4.40%). With a Total Expense Ratio (TER) of 0.03%, ITOT is cheaper than VTI, with 0.03%. ITOT has a 3M average daily volume (ADV) of +$938M vs. +$2.1B for VTI. The recorded 1Y bid-ask spread is +2.10bps (ITOT) and +1.19bps (VTI). The table below shows the full side-by-side ETF comparison of ITOT and VTI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
ITOT iShares Core S&P Total U.S. Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US4642871507 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $143.44 | $323.23 | ||
AuM | - | - | ||
E/R | 0.03% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. | The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.38% To view, create a free account | -4.40% To view, create a free account | ||
3 months | -3.62% | -3.60% | ||
1 year | +18.47% | +18.57% | ||
3 years | +64.30% | +64.42% | ||
5 years | +65.76% | +65.87% | ||
Month to date | +0.71% | +0.71% | ||
Quarter to date | +0.71% | +0.71% | ||
Year to date | -3.30% | -3.28% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 2467 | 3405 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON WALMART INC To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL BROADCOM LIMITED ALPHABET INC-CL META PLATFORMS TESLA BERKSHIRE HATHWAY LILLY JPMORGAN CHASE EXXON JOHNSON&JOHNSON WALMART INC To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about ITOT and VTI
How did ITOT and VTI perform in 2026?
As of yesterday, ITOT has delivered a year-to-date performance of -3.30%, while VTI has returned -3.28%.
Which ETF is seeing higher flows: ITOT or VTI?
As of yesterday, ITOT has recorded +€2.64B in net flows YTD, compared to +€13.03B for VTI since the beginning of the year.
Which ETF shows higher volatility: ITOT or VTI?
As of yesterday, ITOT reported a 1-year volatility of 18.80%, whereas VTI registered volatility 18.65% over the same period.
How do ITOT and VTI differ in sector exposure?
As of yesterday, ITOT is primarily exposed to sectors such as Information Technology, weight 31.38%, Financials, weight 10.59% and Consumer Discretionary, weight 10.02%. The top sectors in VTI feature Information Technology, weight 30.93%, Financials, weight 10.42% and Health Care, weight 10.03%.
How do ITOT and VTI differ in geographic exposure?
As of yesterday, ITOT has its largest country exposures in USA, weight 96.50% and Ireland, weight 1.97%. The top countries in VTI feature USA, weight 95.96% and Ireland, weight 1.97%.
How do ITOT and VTI differ in terms of holdings?
As of yesterday, ITOT include NVIDIA, weight 6.45%, APPLE, weight 5.85% and MICROSOFT-T, weight 4.37%. The top positions in VTI feature NVIDIA, weight 6.16%, APPLE, weight 5.88% and MICROSOFT-T, weight 4.40%.
Is ITOT or VTI more diversified?
As of yesterday, ITOT holds 2467 securities, with 37.24% of its assets allocated to its top 15 positions. VTI, by comparison, includes 3405 holdings and has 37.07% concentrated in its top 15.
Which ETF has a higher distribution yield: ITOT or VTI?
As of yesterday, ITOT has a trailing 12-month yield of 1.12%, while VTI offers 1.17%.
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