Compare VTI vs. ITOT ETF performance

›Compare ETFs›VTI vs. ITOT ETF comparison

Comparing 2 ETFs	Performance (March 27, 2026 - April 27, 2026)
VTI +12.58% ITOT +12.67%

Comparison analysis

Vanguard Total Stock Market ETF (VTI) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) 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 VTI and ITOT distribute dividends, with a TTM distribution yield of 1.08% and 1.03% respectively. Both funds invest in the same top 3 sectors: Information Technology, Financials and Consumer Discretionary. VTI’s top underlying securities are NVIDIA (6.39%), APPLE (5.91%) and MICROSOFT-T (4.36%). ITOT’s top underlying securities are NVIDIA (6.69%), APPLE (5.88%) and MICROSOFT-T (4.34%). With a Total Expense Ratio (TER) of 0.03%, VTI is cheaper than ITOT, with 0.03%. VTI has a 3M average daily volume (ADV) of +$1.77B vs. +$858M for ITOT. The recorded 1Y bid-ask spread is +1.02bps (VTI) and +1.93bps (ITOT). The table below shows the full side-by-side ETF comparison of VTI and ITOT, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs.

	VTI Vanguard Total Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US9229087690	ITOT iShares Core S&P Total U.S. Stock Market ETF - USDThis ETF provides exposure to US Equities ISIN US4642871507


Product Type	Passive ETF	Passive ETF
Strategy	Long only	Long only
NAV	$350.56	$156.55
AuM	-	-
E/R	0.03%	0.03%
Rating

Provider	Vanguard	iShares
Investment strategy	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.	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.
Dividend policy	Distribution	Distribution


Tax optimisation
PEA
UK Reporting

Performance and flows	Perf. Flows	Perf. Flows
1 month	+12.58% To view, create a free account	+12.67% To view, create a free account
3 months	+3.02%	+3.11%
1 year	+31.58%	+31.60%
3 years	+79.44%	+79.51%
5 years	+73.57%	+73.57%
Month to date	+9.84%	+9.92%
Quarter to date	+9.84%	+9.92%
Year to date	+5.48%	+5.54%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	3420	2450
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 JPMORGAN CHASE LILLY EXXON JOHNSON&JOHNSON WALMART INC To view, create a free account

Replication
Benchmark	CRSP U.S. Total Market Index	S&P Total Market Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best -1.41bps Worst -3.54bps	Best -2.68bps Worst -7.39bps
Daily return difference	Avg -0.01bps Worst -0.71bps	Avg -0.01bps Worst -0.35bps

Sustainability
ESG Consensus®
SDG

Frequently asked questions about VTI and ITOT

How did VTI and ITOT perform in 2026?

As of yesterday, VTI has delivered a year-to-date performance of 5.48%, while ITOT has returned 5.54%.

Which ETF is seeing higher flows: VTI or ITOT?

As of yesterday, VTI has recorded +€16.55B in net flows YTD, compared to +€3.26B for ITOT since the beginning of the year.

Which ETF shows higher volatility: VTI or ITOT?

As of yesterday, VTI reported a 1-year volatility of 12.80%, whereas ITOT registered volatility 12.94% over the same period.

How do VTI and ITOT differ in sector exposure?

As of yesterday, VTI is primarily exposed to sectors such as Information Technology, weight 31.33%, Financials, weight 10.52% and Consumer Discretionary, weight 9.82%. The top sectors in ITOT feature Information Technology, weight 31.83%, Financials, weight 10.72% and Consumer Discretionary, weight 9.93%.

How do VTI and ITOT differ in geographic exposure?

As of yesterday, VTI has its largest country exposures in USA, weight 96.00% and Ireland, weight 1.93%. The top countries in ITOT feature USA, weight 96.55% and Ireland, weight 1.94%.

How do VTI and ITOT differ in terms of holdings?

As of yesterday, VTI include NVIDIA, weight 6.39%, APPLE, weight 5.91% and MICROSOFT-T, weight 4.36%. The top positions in ITOT feature NVIDIA, weight 6.69%, APPLE, weight 5.88% and MICROSOFT-T, weight 4.34%.

Is VTI or ITOT more diversified?

As of yesterday, VTI holds 3420 securities, with 37.30% of its assets allocated to its top 15 positions. ITOT, by comparison, includes 2450 holdings and has 37.52% concentrated in its top 15.

Which ETF has a higher distribution yield: VTI or ITOT?

As of yesterday, VTI has a trailing 12-month yield of 1.08%, while ITOT offers 1.03%.

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