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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both ITOT and VTI have the same Total Expense Ratio (TER) of 0.03%. ITOT is up 9.49% year-to-date (YTD) with +$5.80B in YTD flows. VTI performs worse with 9.47% YTD performance, and +$35.51B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITOT VTI | +0.57%+0.60% | +3.86%+3.88% | +9.49%+9.47% | +18.09%+18.20% | +67.65%+67.70% | +71.72%+71.76% |
| Flows | ITOT VTI | +$939M+$5.12B | +$2.05B+$16.90B | +$5.80B+$35.51B | +$7.35B+$52.75B | +$15.59B+$114.99B | +$19.78B+$172.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITOT VTI | +13.14%+13.06% | +13.12%+12.98% | +15.43%+15.25% | +17.50%+17.37% |
| Max drawdown | ITOT VTI | -4.38%-4.36% | -8.91%-8.92% | -19.43%-19.35% | -25.39%-25.35% |
| Max drawdown duration | ITOT VTI | 52d52d | 76d76d | 127d127d | 711d711d |
Trading data
ITOT | VTI | |
Last sale 7/24/2026 at 1:30 PM | $162.00 | $364.80 |
| Previous close 07/23/2026 | $161.89 | $364.69 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
ITOT | VTI | |
|---|---|---|
| Last price | $162.00 | $364.80 |
| 1D performance | +0.07% | +0.03% |
| AuM | $93.43 B | $657.84 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
ITOT
USA
97.25%
Other
2.75%
VTI
USA
95.91%
Other
4.09%
Sectors
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
Diversification
ITOT
Total weight of top 15 holdings out of 15
38.05%
VTI
Total weight of top 15 holdings out of 15
37.74%
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%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about ITOT and VTI
How have the ITOT and VTI ETFs performed in 2026?
As of July 24, 2026, ITOT is up 9.49% year-to-date (YTD), while VTI has returned 9.47%. 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 +$5.80B in flows, compared to +$35.51B for VTI.
Which ETF is more volatile: ITOT or VTI?
Over the past year, ITOT had a volatility of 13.12%, while VTI experienced 12.98%.
Which ETF is bigger: ITOT or VTI?
As of July 24, 2026, ITOT holds $93.43 B in assets under management (AUM), while VTI manages $657.84 B.
What sectors do the ITOT and VTI ETFs invest in?
ITOT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the ITOT ETF and VTI ETF?
ITOT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITOT or VTI?
ITOT holds 2458 securities with 38.05% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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