ITOTvsVONEETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONE. ITOT is up 14.46% year-to-date (YTD) with +$5.74B in YTD flows. VONE performs worse with 14.02% YTD performance, and +$416M in YTD flows. Run a side-by-side ETF comparison of ITOT and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITOT vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VONE | +1.18%+1.25% | +3.65%+4.11% | +14.46%+14.02% | +16.91%+16.53% | +85.07%+85.22% | +80.06%+82.81% |
| Flows | ITOT VONE | -$366M+$152M | +$948M+$458M | +$5.74B+$416M | +$6.39B+$794M | +$15.39B+$1.80B | +$19.12B+$2.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VONE | +11.48%+11.43% | +13.38%+13.05% | +15.44%+15.13% | +17.55%+17.47% |
| Max drawdown | ITOT VONE | -3.40%-3.33% | -8.91%-8.86% | -19.43%-19.15% | -25.39%-25.14% |
| Max drawdown duration | ITOT VONE | 40d19d | 76d76d | 127d126d | 711d708d |
Trading data
ITOT | VONE | |
Last sale 9/22/2026 at 1:30 PM | $168.88 | $350.33 |
| Previous close 09/22/2026 | $168.81 | $350.31 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITOT | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
ITOT | VONE | |
|---|---|---|
| Last price | $168.88 | $350.33 |
| 1D performance | +0.04% | +0.01% |
| AuM | $97.34 B | $8.82 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
ITOT
USA
97.44%
Other
2.56%
VONE
USA
97.26%
Other
2.74%
Sectors
ITOT
Technology
41.62%
Finance
15%
Healthcare
9.6%
Industrials
8.6%
Consumer Non-Cycl.
8.42%
Other
16.75%
VONE
Technology
42.25%
Finance
14.48%
Healthcare
9.09%
Consumer Non-Cycl.
9.07%
Industrials
8.56%
Other
16.55%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.63%
VONE
Total weight of top 15 holdings out of 15
40.59%
Top 15 holdings
Data as of July 31, 2026
ITOT
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.71%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
1.64%
Micron Technology, Inc.
1.36%
JPMorgan Chase & Co.
1.30%
Berkshire Hathaway, Inc.
1.30%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.20%
Advanced Micro Devices, Inc.
1.09%
ExxonMobil Holdings Corp.
0.90%
VONE
NVIDIA Corp.
6.76%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.61%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.36%
Micron Technology, Inc.
1.34%
Eli Lilly & Co.
1.32%
Tesla, Inc.
1.31%
Advanced Micro Devices, Inc.
1.12%
ExxonMobil Holdings Corp.
0.93%
Frequently asked questions about ITOT and VONE
How have the ITOT and VONE ETFs performed in 2026?
As of September 22, 2026, ITOT is up 14.46% year-to-date (YTD), while VONE has returned 14.02%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or VONE?
Year-to-date, the ITOT ETF saw +$5.74B in flows, compared to +$416M for VONE.
Which ETF is more volatile: ITOT or VONE?
Over the past year, ITOT had a volatility of 13.38%, while VONE experienced 13.05%.
Which ETF is bigger: ITOT or VONE?
As of September 22, 2026, ITOT holds $97.34 B in assets under management (AUM), while VONE manages $8.82 B.
What sectors do the ITOT and VONE ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and VONE ETF?
ITOT top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or VONE?
ITOT holds 2428 securities with 38.63% of its assets in the top 15. VONE has 1024 securities and a top 15 weight of 40.59%.
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Latest news about ITOT & VONE
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