Compare/ITOT vs VTI

ITOT vs VTI — ETF Comparison

iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) differ in expense ratio (0.03% vs 0.03%) and AUM ($88.27B vs $2.00T). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

ITOT wins on 6 out of 9 metrics. ITOT has higher AUM ($88.27B).

Basic Information

Metric
ITOT
VTI
Fund Name
iShares Core S&P Total U.S. Stock Market ETF
Vanguard Total Stock Market ETF
Issuer
iShares
Vanguard
Inception Date
Jan 20, 2004
May 24, 2001
Expense Ratio
0.03%
0.03%
AUM
$88.27B
$2.00T
Holdings Count
2,518
3,598
Current Price
$155.48
$350.02
Today's Change
-0.13%
-0.15%
Dividend Yield
1.11%
1.12%

Performance Comparison

Period
ITOT
VTI
1M
+12.41%
+12.30%
3M
+2.48%
+2.26%
6M
+4.38%
+4.35%
YTD
+3.48%
+4.08%
1Y
+28.56%
+28.37%
3Y
+70.03%
+71.85%
5Y
+61.47%
+61.23%

Top Holdings

9 overlapping holdings in top 10

ITOT Holdings
NVDANVIDIA CORP
7.03%
AAPLAPPLE INC
5.82%
MSFTMICROSOFT CORP
4.47%
AMZNAMAZON.COM INC
3.61%
AVGOBROADCOM INC
2.88%
GOOGLALPHABET INC CLASS A
2.86%
GOOGALPHABET INC CLASS C
2.29%
METAMETA PLATFORMS INC CLASS A
2.09%
TSLATESLA INC
1.52%
BRK-BBERKSHIRE HATHAWAY INC CLASS B
1.25%
VTI Holdings
NVDANVIDIA Corp
6.62%
AAPLApple Inc
5.75%
MSFTMicrosoft Corp
4.80%
AMZNAmazon.com Inc
3.46%
GOOGLAlphabet Inc
2.95%
AVGOBroadcom Inc
2.35%
METAMeta Platforms Inc
2.34%
GOOGAlphabet Inc
2.34%
TSLATesla Inc
1.83%
LLYEli Lilly & Co
1.32%

Sector Allocation

ITOT Sectors
Technology31.79%
Financial Services12.62%
Consumer Cyclical10.04%
Healthcare10.01%
Communication Services9.65%
Industrials9.63%
Consumer Defensive4.98%
Energy4.18%
Utilities2.48%
Real Estate2.43%
Basic Materials2.19%
VTI Sectors
Technology31.54%
Financial Services12.49%
Healthcare10.17%
Consumer Cyclical9.95%
Industrials9.89%
Communication Services9.65%
Consumer Defensive4.98%
Energy4.20%
Utilities2.51%
Real Estate2.47%
Basic Materials2.15%

Frequently Asked Questions

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