Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ITOTvsVONEETF Comparison
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. ITOT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONE. ITOT is down -3.32% year-to-date (YTD) with +$2.48B in YTD flows. VONE performs worse with -3.51% YTD performance, and -$172M 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.
ITOT vs VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VONE | -3.61%-3.59% | -4.32%-4.45% | -3.32%-3.51% | +15.37%+15.09% | +71.74%+72.77% | +70.33%+74.33% |
| Flows | ITOT VONE | +$994M+$96M | +$2.59B-$167M | +$2.48B-$172M | +$6.52B+$664M | +$12.58B+$1.18B | +$18.39B+$2.24B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VONE | +13.08%+12.47% | +18.58%+18.30% | +15.18%+14.88% | +17.37%+17.33% |
| Max drawdown | ITOT VONE | -6.72%-6.65% | -14.10%-13.95% | -19.43%-19.15% | -25.39%-25.14% |
| Max drawdown duration | ITOT VONE | 55d55d | 45d45d | 127d126d | 711d708d |
ITOT | VONE | |
Last sale 3/24/2026 at 1:30 PM | $142.97 | $296.12 |
| Previous close 03/23/2026 | $143.39 | $298.12 |
| Consolidated volume 03/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ITOT | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ITOT | VONE | |
|---|---|---|
| Last price | $142.97 | $296.12 |
| 1D performance | -0.29% | -0.67% |
| AuM | $79.66 B | $6.98 B |
| E/R | 0.03% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ITOT and VONE ETFs performed in 2026?
As of March 23, 2026, ITOT is down -3.32% year-to-date (YTD), while VONE has lost -3.51%. 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 +$2.48B in flows, compared to -$172M for VONE.
Which ETF is more volatile: ITOT or VONE?
Over the past year, ITOT had a volatility of 18.58%, while VONE experienced 18.3%.
Which ETF is bigger: ITOT or VONE?
As of March 23, 2026, ITOT holds $79.66 B in assets under management (AUM), while VONE manages $6.98 B.
What sectors do the ITOT and VONE ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ITOT ETF and VONE ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or VONE?
ITOT holds 2467 securities with 37.24% of its assets in the top 15. VONE has 1007 securities and a top 15 weight of 38.77%.
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
