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: Technology, Finance and Healthcare. ITOT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VTHR. ITOT is up 14.63% year-to-date (YTD) with +$5.84B in YTD flows. VTHR performs worse with 14.43% YTD performance, and +$270M 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 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VTHR | +3.32%+3.32% | +6.30%+6.37% | +14.63%+14.43% | +24.16%+23.98% | +76.80%+76.31% | +79.18%+79.22% |
| Flows | ITOT VTHR | +$590M+$17M | +$2.27B+$82M | +$5.84B+$270M | +$7.31B+$561M | +$15.65B+$1.41B | +$19.39B+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VTHR | +14.00%+13.83% | +13.31%+13.11% | +15.50%+15.31% | +17.56%+17.62% |
| Max drawdown | ITOT VTHR | -4.38%-4.28% | -8.91%-8.87% | -19.43%-19.31% | -25.39%-25.14% |
| Max drawdown duration | ITOT VTHR | 59d59d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | VTHR | |
Last sale 8/7/2026 at 1:30 PM | $169.58 | $341.99 |
| Previous close 08/06/2026 | $168.34 | $339.27 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/7/2026 at 1:30 PM
Live
Closed
ITOT | VTHR | |
|---|---|---|
| Last price | $169.58 | $341.99 |
| 1D performance | +0.74% | +0.80% |
| AuM | $97.86 B | $4.86 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
ITOT
USA
97.25%
Other
2.75%
VTHR
USA
96.76%
Other
3.24%
Sectors
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
VTHR
Technology
41.95%
Finance
14.14%
Healthcare
9.36%
Industrials
8.9%
Consumer Non-Cycl.
8.23%
Other
17.41%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.05%
VTHR
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of June 30, 2026
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
VTHR
NVIDIA Corp.
6.42%
Apple, Inc.
5.76%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.12%
Intel Corp.
0.84%
Frequently asked questions about ITOT and VTHR
How have the ITOT and VTHR ETFs performed in 2026?
As of August 7, 2026, ITOT is up 14.63% year-to-date (YTD), while VTHR has returned 14.43%. 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 +$5.84B in flows, compared to +$270M for VTHR.
Which ETF is more volatile: ITOT or VTHR?
Over the past year, ITOT had a volatility of 13.31%, while VTHR experienced 13.11%.
Which ETF is bigger: ITOT or VTHR?
As of August 7, 2026, ITOT holds $97.86 B in assets under management (AUM), while VTHR manages $4.86 B.
What sectors do the ITOT and VTHR ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and VTHR ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or VTHR?
ITOT holds 2458 securities with 38.05% of its assets in the top 15. VTHR has 2979 securities and a top 15 weight of 37.81%.
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Latest news about ITOT & VTHR
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ITOT
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