IYYvsVTIETF Comparison
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iShares Dow Jones U.S. ETF (IYY) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. IYY's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. IYY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VTI. IYY is up 9.26% year-to-date (YTD) with -$15M in YTD flows. VTI performs better with 9.66% YTD performance, and +$28.10B in YTD flows. Run a side-by-side ETF comparison of IYY 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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IYY 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. | IYY VTI | +0.87%+1.03% | +11.86%+12.11% | +9.26%+9.66% | +24.03%+24.83% | +76.79%+76.86% | +79.37%+77.71% |
| Flows | IYY VTI | +$9M+$6.31B | -$23M+$16.08B | -$15M+$28.10B | -$14M+$50.08B | +$173M+$110.66B | +$148M+$169.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYY VTI | +15.45%+15.60% | +12.68%+12.74% | +15.23%+15.20% | +17.36%+17.36% |
| Max drawdown | IYY VTI | -5.45%-5.40% | -8.91%-8.92% | -19.25%-19.35% | -25.44%-25.35% |
| Max drawdown duration | IYY VTI | 21d21d | 76d76d | 126d127d | 709d711d |
Trading data
IYY | VTI | |
Last sale 6/12/2026 at 1:30 PM | $180.63 | $366.36 |
| Previous close 06/11/2026 | $179.79 | $364.30 |
| Consolidated volume 06/11/2026 | ||
| 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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IYY | 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
IYY | VTI | |
|---|---|---|
| Last price | $180.63 | $366.36 |
| 1D performance | +0.47% | +0.57% |
| AuM | $2.95 B | $653.54 B |
| E/R | 0.2% | 0.03% |
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Exposure
Countries
IYY
USA
96.55%
Other
3.45%
VTI
USA
95.88%
Other
4.12%
Sectors
IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
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
IYY
Total weight of top 15 holdings out of 15
40.78%
VTI
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of April 30, 2026
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
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 IYY and VTI
How have the IYY and VTI ETFs performed in 2026?
As of June 12, 2026, IYY is up 9.26% year-to-date (YTD), while VTI has returned 9.66%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: IYY or VTI?
Year-to-date, the IYY ETF saw -$15M in flows, compared to +$28.10B for VTI.
Which ETF is more volatile: IYY or VTI?
Over the past year, IYY had a volatility of 12.68%, while VTI experienced 12.74%.
Which ETF is bigger: IYY or VTI?
As of June 12, 2026, IYY holds $2.95 B in assets under management (AUM), while VTI manages $653.54 B.
What sectors do the IYY and VTI ETFs invest in?
IYY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VTI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IYY ETF and VTI ETF?
IYY top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYY or VTI?
IYY holds 962 securities with 40.78% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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Latest news about IYY & VTI
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