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 ($91.79B vs $2.20T). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

ITOT wins on 7 out of 9 metrics. ITOT has higher AUM ($91.79B).

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
$91.79B
$2.20T
Holdings Count
2
3,598
Current Price
$162.59
$366.11
Today's Change
+0.50%
+0.47%
Dividend Yield
1.11%
1.12%

Performance Comparison

Period
ITOT
VTI
1M
+1.01%
+1.00%
3M
+11.44%
+11.20%
6M
+10.09%
+9.57%
YTD
+8.31%
+8.94%
1Y
+23.98%
+23.57%
3Y
+67.19%
+66.46%
5Y
+66.75%
+65.94%

Top Holdings

9 overlapping holdings in top 10

ITOT Holdings
NVDANVIDIA CORP
6.93%
AAPLAPPLE INC
6.04%
MSFTMICROSOFT CORP
4.03%
AMZNAMAZON.COM INC
3.28%
GOOGLALPHABET INC CLASS A
2.92%
AVGOBROADCOM INC
2.54%
GOOGALPHABET INC CLASS C
2.34%
METAMETA PLATFORMS INC CLASS A
1.73%
TSLATESLA INC
1.56%
MUMICRON TECHNOLOGY INC
1.56%
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
Technology37.23%
Financial Services11.40%
Consumer Cyclical9.81%
Communication Services9.80%
Industrials9.10%
Healthcare8.81%
Consumer Defensive4.27%
Energy3.28%
Real Estate2.25%
Utilities2.08%
Basic Materials1.96%
Cash & Others0.01%
VTI Sectors
Technology33.34%
Financial Services11.95%
Communication Services10.12%
Consumer Cyclical9.82%
Industrials9.46%
Healthcare9.14%
Consumer Defensive4.65%
Energy3.76%
Utilities2.75%
Real Estate2.37%
Basic Materials2.03%
Cash & Others0.62%

Frequently Asked Questions

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