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: Technology, Finance and Healthcare. VTHR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for ITOT. VTHR is up 13.6% year-to-date (YTD) with +$346M in YTD flows. ITOT performs better with 13.71% YTD performance, and +$6.10B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR ITOT | +0.64%+0.53% | +3.85%+3.76% | +13.60%+13.71% | +13.14%+13.18% | +92.87%+93.42% | +73.27%+73.25% |
| Flows | VTHR ITOT | -$25M+$411M | +$77M+$306M | +$346M+$6.10B | +$623M+$6.44B | +$1.48B+$15.31B | +$2.09B+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR ITOT | +11.25%+11.35% | +12.90%+13.10% | +15.14%+15.33% | +17.55%+17.50% |
| Max drawdown | VTHR ITOT | -3.33%-3.40% | -8.87%-8.91% | -19.31%-19.43% | -25.14%-25.39% |
| Max drawdown duration | VTHR ITOT | 75d75d | 76d76d | 127d127d | 711d711d |
Trading data
VTHR | ITOT | |
Last sale 10/28/2026 at 1:30 PM | $339.69 | $168.37 |
| Previous close 10/27/2026 | $338.55 | $167.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
VTHR | ITOT | |
|---|---|---|
| Last price | $339.69 | $168.37 |
| 1D performance | +0.34% | +0.35% |
| AuM | $4.89 B | $97.07 B |
| E/R | 0.06% | 0.03% |
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Exposure
Countries
VTHR
USA
97.21%
Other
2.79%
ITOT
USA
97.5%
Other
2.5%
Sectors
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
39.07%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about VTHR and ITOT
How have the VTHR and ITOT ETFs performed in 2026?
As of October 27, 2026, VTHR is up 13.6% year-to-date (YTD), while ITOT has returned 13.71%. 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 +$346M in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: VTHR or ITOT?
Over the past year, VTHR had a volatility of 12.9%, while ITOT experienced 13.1%.
Which ETF is bigger: VTHR or ITOT?
As of October 27, 2026, VTHR holds $4.89 B in assets under management (AUM), while ITOT manages $97.07 B.
What sectors do the VTHR and ITOT ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and ITOT ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or ITOT?
VTHR holds 2970 securities with 39.07% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
Latest news about VTHR & ITOT
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ITOT
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ITOT
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