ITOTvsVTHRETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Russell 3000 ETF (VTHR) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VTHR. ITOT is up 8.7% year-to-date (YTD) with +$3.76B in YTD flows. VTHR performs worse with 8.43% YTD performance, and +$188M in YTD flows. Run a side-by-side ETF comparison of ITOT and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VTHR | +8.90%+8.65% | +6.35%+6.09% | +8.70%+8.43% | +32.06%+31.60% | +84.62%+83.79% | +80.34%+79.84% |
| Flows | ITOT VTHR | +$291M+$70M | +$2.45B+$58M | +$3.76B+$188M | +$6.05B+$530M | +$13.78B+$1.31B | +$19.01B+$1.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VTHR | +15.52%+15.14% | +12.94%+12.76% | +15.29%+15.12% | +17.46%+17.56% |
| Max drawdown | ITOT VTHR | -8.78%-8.74% | -8.91%-8.87% | -19.43%-19.31% | -25.39%-25.14% |
| Max drawdown duration | ITOT VTHR | 63d63d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | VTHR | |
Last sale 5/11/2026 at 1:30 PM | $161.50 | $325.20 |
| Previous close 05/08/2026 | $161.18 | $324.75 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ITOT | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
ITOT | VTHR | |
|---|---|---|
| Last price | $161.50 | $325.20 |
| 1D performance | +0.20% | +0.14% |
| AuM | $90.98 B | $4.54 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
ITOT
USA
96.55%
Other
3.45%
VTHR
USA
95.75%
Other
4.25%
Sectors
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
Diversification
ITOT
Total weight of top 15 holdings out of 15
37.52%
VTHR
Total weight of top 15 holdings out of 15
37.23%
Top 15 holdings
Data as of March 31, 2026
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about ITOT and VTHR
How have the ITOT and VTHR ETFs performed in 2026?
As of May 8, 2026, ITOT is up 8.7% year-to-date (YTD), while VTHR has returned 8.43%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or VTHR?
Year-to-date, the ITOT ETF saw +$3.76B in flows, compared to +$188M for VTHR.
Which ETF is more volatile: ITOT or VTHR?
Over the past year, ITOT had a volatility of 12.94%, while VTHR experienced 12.76%.
Which ETF is bigger: ITOT or VTHR?
As of May 8, 2026, ITOT holds $90.98 B in assets under management (AUM), while VTHR manages $4.54 B.
What sectors do the ITOT and VTHR ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ITOT ETF and VTHR ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or VTHR?
ITOT holds 2450 securities with 37.52% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.
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Latest news about ITOT & VTHR
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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