ITOT vs VTI — ETF Comparison
iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Morningstar Total Stock Market ETF (VTI) differ in expense ratio (0.03% vs 0.03%) and AUM ($98.48B vs $2.30T). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 6 out of 9 metrics. ITOT has higher AUM ($98.48B).
Basic Information
Metric
ITOT
VTI
Fund Name
iShares Core S&P Total U.S. Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
Issuer
iShares
Vanguard
Inception Date
Jan 20, 2004
May 24, 2001
Expense Ratio
0.03%
0.03%
AUM
$98.48B
$2.30T
Holdings Count
2,448
3,598
Current Price
$168.68
$379.88
Today's Change
+0.21%
+0.24%
Dividend Yield
1.11%
1.12%
Performance Comparison
Period
ITOT
VTI
1M
+2.80%
+2.85%
3M
+3.55%
+3.60%
6M
+13.09%
+12.94%
YTD
+12.29%
+12.99%
1Y
+21.05%
+21.08%
3Y
+74.08%
+74.10%
5Y
+65.09%
+64.98%
Top Holdings
9 overlapping holdings in top 10
ITOT Holdings
NVDANVIDIA CORP
6.73%AAPLAPPLE INC
6.01%MSFTMICROSOFT CORP
3.79%AMZNAMAZON.COM INC
3.20%GOOGLALPHABET INC CLASS A
2.82%AVGOBROADCOM INC
2.52%GOOGALPHABET INC CLASS C
2.28%METAMETA PLATFORMS INC CLASS A
1.71%MUMICRON TECHNOLOGY INC
1.65%TSLATESLA INC
1.48%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
Technology35.34%
Financial Services12.56%
Healthcare9.70%
Consumer Cyclical9.58%
Industrials9.41%
Communication Services9.15%
Consumer Defensive4.41%
Energy3.51%
Real Estate2.36%
Utilities2.11%
Basic Materials1.86%
Cash & Others0.01%
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
Frequently Asked Questions
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