VTHRvsITOTETF Comparison
VS
Vanguard Russell 3000 ETF (VTHR) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VTHR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for ITOT. VTHR is up 4.8% year-to-date (YTD) with +$164M in YTD flows. ITOT performs better with 4.85% YTD performance, and +$4.00B in YTD flows. Run a side-by-side ETF comparison of VTHR and ITOT 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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VTHR vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR ITOT | +12.35%+12.45% | +2.46%+2.67% | +4.80%+4.85% | +30.54%+29.98% | +76.40%+76.90% | +72.67%+71.78% |
| Flows | VTHR ITOT | +$53M+$1.10B | +$96M+$2.86B | +$164M+$4.00B | +$519M+$5.29B | +$1.29B+$14.03B | +$1.94B+$19.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR ITOT | +15.56%+15.97% | +12.76%+12.92% | +15.15%+15.33% | +17.56%+17.46% |
| Max drawdown | VTHR ITOT | -8.80%-8.78% | -8.87%-8.91% | -19.31%-19.43% | -25.14%-25.39% |
| Max drawdown duration | VTHR ITOT | 75d63d | 76d76d | 127d127d | 711d711d |
Trading data
VTHR | ITOT | |
Last sale 4/30/2026 at 1:30 PM | $317.21 | $157.29 |
| Previous close 04/29/2026 | $313.52 | $155.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VTHR | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VTHR | ITOT | |
|---|---|---|
| Last price | $317.21 | $157.29 |
| 1D performance | +1.18% | +1.07% |
| AuM | $4.36 B | $88.00 B |
| E/R | 0.06% | 0.03% |
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Exposure
Countries
VTHR
USA
95.75%
Other
4.25%
ITOT
USA
96.55%
Other
3.45%
Sectors
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
37.23%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about VTHR and ITOT
How have the VTHR and ITOT ETFs performed in 2026?
As of April 28, 2026, VTHR is up 4.8% year-to-date (YTD), while ITOT has returned 4.85%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or ITOT?
Year-to-date, the VTHR ETF saw +$164M in flows, compared to +$4.00B for ITOT.
Which ETF is more volatile: VTHR or ITOT?
Over the past year, VTHR had a volatility of 12.76%, while ITOT experienced 12.92%.
Which ETF is bigger: VTHR or ITOT?
As of April 28, 2026, VTHR holds $4.36 B in assets under management (AUM), while ITOT manages $88.00 B.
What sectors do the VTHR and ITOT ETFs invest in?
VTHR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTHR ETF and ITOT ETF?
VTHR top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTHR or ITOT?
VTHR holds 2913 securities with 37.23% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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Latest news about VTHR & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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