ITOTvsVTIETF Comparison
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iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. ITOT's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. Both ITOT and VTI have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 9.75% year-to-date (YTD) with +$4.26B in YTD flows. VTI performs worse with 9.66% YTD performance, and +$28.10B in YTD flows. Run a side-by-side ETF comparison of ITOT and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VTI | +1.03%+1.03% | +12.24%+12.11% | +9.75%+9.66% | +24.81%+24.83% | +76.92%+76.86% | +77.75%+77.71% |
| Flows | ITOT VTI | +$502M+$6.31B | +$2.28B+$16.08B | +$4.26B+$28.10B | +$6.77B+$50.08B | +$14.02B+$110.66B | +$19.06B+$169.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VTI | +15.66%+15.60% | +12.88%+12.74% | +15.38%+15.20% | +17.50%+17.36% |
| Max drawdown | ITOT VTI | -5.39%-5.40% | -8.91%-8.92% | -19.43%-19.35% | -25.39%-25.35% |
| Max drawdown duration | ITOT VTI | 21d21d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | VTI | |
Last sale 6/12/2026 at 1:30 PM | $162.73 | $366.36 |
| Previous close 06/12/2026 | $161.78 | $364.30 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ITOT | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ITOT | VTI | |
|---|---|---|
| Last price | $162.73 | $366.36 |
| 1D performance | +0.59% | +0.57% |
| AuM | $92.35 B | $653.54 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ITOT
USA
96.63%
Other
3.37%
VTI
USA
95.88%
Other
4.12%
Sectors
ITOT
Information Techn.
33.64%
Financials
10.25%
Consumer Discreti.
10%
Communication Ser.
9.99%
Industrials
9%
Health Care
8.74%
Other
18.39%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
ITOT
Total weight of top 15 holdings out of 15
38.85%
VTI
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of April 30, 2026
ITOT
NVIDIA
6.95%
APPLE
5.71%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.71%
ALPHABET INC-CL
3.21%
BROADCOM LIMITED
2.83%
ALPHABET INC-CL
2.56%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.25%
JPMORGAN CHASE
1.21%
LILLY
1.06%
EXXON
0.92%
MICRON TECHNOLOGY
0.83%
ADVANCED MICRO DEVICES
0.83%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about ITOT and VTI
How have the ITOT and VTI ETFs performed in 2026?
As of June 12, 2026, ITOT is up 9.75% year-to-date (YTD), while VTI has returned 9.66%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: ITOT or VTI?
Year-to-date, the ITOT ETF saw +$4.26B in flows, compared to +$28.10B for VTI.
Which ETF is more volatile: ITOT or VTI?
Over the past year, ITOT had a volatility of 12.88%, while VTI experienced 12.74%.
Which ETF is bigger: ITOT or VTI?
As of June 12, 2026, ITOT holds $92.35 B in assets under management (AUM), while VTI manages $653.54 B.
What sectors do the ITOT and VTI ETFs invest in?
ITOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the ITOT ETF and VTI ETF?
ITOT top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITOT or VTI?
ITOT holds 2487 securities with 38.85% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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