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ITOTvsVTHRETF Comparison

ETF 1
ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of
US All Cap
+1.15%
VS
ETF 2
VTHR

Vanguard Russell 3000 ETF

This fund is part of
US All Cap
+1.15%

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 down -3.32% year-to-date (YTD) with +$2.48B in YTD flows. VTHR performs worse with -3.32% YTD performance, and +$67M 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 23Mar 2Mar 9Mar 16Mar 23

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MFeb 23Mar 2Mar 9Mar 16Mar 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/23/2026
1M3MYTD1Y3Y5Y
Perf.
ITOT
VTHR
-3.61%-3.64%
-4.32%-4.31%
-3.32%-3.32%
+15.37%+15.29%
+71.74%+71.47%
+70.33%+70.51%
Flows
ITOT
VTHR
+$994M+$44M
+$2.59B+$196M
+$2.48B+$67M
+$6.52B+$333M
+$12.58B+$1.17B
+$18.39B+$1.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITOT
VTHR
+13.08%+12.65%
+18.58%+18.39%
+15.18%+15.00%
+17.37%+17.47%
Max drawdown
ITOT
VTHR
-6.72%-6.72%
-14.10%-14.04%
-19.43%-19.31%
-25.39%-25.14%
Max drawdown duration
ITOT
VTHR
55d55d
45d45d
127d127d
711d711d
Trading data

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ITOT
VTHR
Last sale
3/24/2026 at 1:30 PM
$142.97
$288.35
Previous close
03/23/2026
$143.39
$290.23
Consolidated volume
03/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/24/2026 at 1:30 PM
Live
Closed
ITOT
VTHR
Last price
$142.97
$288.35
1D performance
-0.29%
-0.65%
AuM$79.66 B$3.94 B
E/R0.03%0.06%
Characteristics
ITOT
VTHR
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkS&P Total Market IndexRussell 3000 Index
N° of holdings21742520
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJanuary 20, 2004September 20, 2010
ESGNoNo
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Exposure

Countries

ITOT
USA
96.5%
Other
3.5%
VTHR
USA
95.8%
Other
4.2%

Sectors

ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
VTHR
Information Techn.
30.86%
Financials
10.51%
Consumer Discreti.
10.04%
Health Care
9.97%
Communication Ser.
9.73%
Industrials
9.54%
Other
19.35%
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Diversification

ITOT

Total weight of top 15 holdings out of 15

37.24%
VTHR

Total weight of top 15 holdings out of 15

37.02%

Top 15 holdings

Data as of February 28, 2026
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
VTHR
NVIDIA
6.25%
APPLE
5.80%
MICROSOFT-T
4.39%
AMAZON.COM INC
3.03%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.22%
ALPHABET INC-CL
2.22%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.40%
LILLY
1.27%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.84%
Frequently asked questions about ITOT and VTHR

How have the ITOT and VTHR ETFs performed in 2026?

As of March 23, 2026, ITOT is down -3.32% year-to-date (YTD), while VTHR has lost -3.32%. 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 +$2.48B in flows, compared to +$67M for VTHR.

Which ETF is more volatile: ITOT or VTHR?

Over the past year, ITOT had a volatility of 18.58%, while VTHR experienced 18.39%.

Which ETF is bigger: ITOT or VTHR?

As of March 23, 2026, ITOT holds $79.66 B in assets under management (AUM), while VTHR manages $3.94 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 2467 securities with 37.24% of its assets in the top 15. VTHR has 2918 securities and a top 15 weight of 37.02%.

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