VTIvsITOTETF Comparison
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Vanguard Morningstar Total Stock Market ETF (VTI) 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. Both VTI and ITOT have the same Total Expense Ratio (TER) of 0.03%. VTI is up 14.62% year-to-date (YTD) with +$39.65B in YTD flows. ITOT performs better with 14.65% YTD performance, and +$5.92B in YTD flows. Run a side-by-side ETF comparison of VTI 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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VTI vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI ITOT | +4.05%+4.04% | +5.72%+5.66% | +14.62%+14.65% | +22.07%+21.97% | +83.28%+83.26% | +79.37%+79.31% |
| Flows | VTI ITOT | +$6.40B+$354M | +$17.18B+$2.30B | +$39.65B+$5.92B | +$54.24B+$7.24B | +$117.50B+$15.71B | +$173.85B+$19.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI ITOT | +13.68%+13.77% | +13.14%+13.28% | +15.30%+15.48% | +17.42%+17.56% |
| Max drawdown | VTI ITOT | -4.36%-4.38% | -8.92%-8.91% | -19.35%-19.43% | -25.35%-25.39% |
| Max drawdown duration | VTI ITOT | 59d59d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | ITOT | |
Last sale 8/18/2026 at 6:17 PM | $379.56 | $168.55 |
| Previous close 08/17/2026 | $382.13 | $169.66 |
| Consolidated volume 08/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VTI | 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 8/18/2026 at 6:17 PM
Live
Closed
VTI | ITOT | |
|---|---|---|
| Last price | $379.56 | $168.55 |
| 1D performance | -0.67% | -0.66% |
| AuM | $693.01 B | $97.95 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTI
USA
95.91%
Other
4.09%
ITOT
USA
97.25%
Other
2.75%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
ITOT
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VTI and ITOT
How have the VTI and ITOT ETFs performed in 2026?
As of August 17, 2026, VTI is up 14.62% year-to-date (YTD), while ITOT has returned 14.65%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or ITOT?
Year-to-date, the VTI ETF saw +$39.65B in flows, compared to +$5.92B for ITOT.
Which ETF is more volatile: VTI or ITOT?
Over the past year, VTI had a volatility of 13.14%, while ITOT experienced 13.28%.
Which ETF is bigger: VTI or ITOT?
As of August 17, 2026, VTI holds $693.01 B in assets under management (AUM), while ITOT manages $97.95 B.
What sectors do the VTI and ITOT ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and ITOT ETF?
VTI 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: VTI or ITOT?
VTI holds 3440 securities with 37.74% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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