VTIvsITOTETF Comparison
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Vanguard 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. VTI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ITOT's top sector exposures are Information Technology, Financials and Consumer Discretionary. Both VTI and ITOT have the same Total Expense Ratio (TER) of 0.03%. VTI is down -2.62% year-to-date (YTD) with +$15.71B in YTD flows. ITOT performs worse with -2.63% YTD performance, and +$3.47B 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI ITOT | -2.35%-2.32% | -3.98%-4.00% | -2.62%-2.63% | +32.94%+32.87% | +66.39%+66.29% | +65.03%+64.93% |
| Flows | VTI ITOT | +$4.40B+$1.73B | +$14.76B+$3.38B | +$15.71B+$3.47B | +$44.25B+$7.21B | +$101.43B+$13.49B | +$165.09B+$19.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI ITOT | +14.74%+15.12% | +16.90%+17.05% | +15.13%+15.30% | +17.29%+17.42% |
| Max drawdown | VTI ITOT | -8.92%-8.91% | -8.92%-8.91% | -19.35%-19.43% | -25.35%-25.39% |
| Max drawdown duration | VTI ITOT | 70d70d | 70d70d | 127d127d | 711d711d |
Trading data
VTI | ITOT | |
Last sale 4/7/2026 at 1:30 PM | $325.43 | $144.45 |
| Previous close 04/07/2026 | $325.21 | $144.32 |
| Consolidated volume 04/07/2026 | ||
| 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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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 4/7/2026 at 1:30 PM
Live
Closed
VTI | ITOT | |
|---|---|---|
| Last price | $325.43 | $144.45 |
| 1D performance | +0.07% | +0.09% |
| AuM | $569.11 B | $81.21 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTI
USA
95.96%
Other
4.04%
ITOT
USA
96.5%
Other
3.5%
Sectors
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
ITOT
Information Techn.
31.38%
Financials
10.59%
Consumer Discreti.
10.02%
Health Care
9.98%
Industrials
9.54%
Communication Ser.
9.53%
Other
18.96%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
ITOT
Total weight of top 15 holdings out of 15
37.24%
Top 15 holdings
Data as of February 28, 2026
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
ITOT
NVIDIA
6.45%
APPLE
5.85%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.06%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.26%
ALPHABET INC-CL
2.17%
META PLATFORMS
2.11%
TESLA
1.69%
BERKSHIRE HATHWAY
1.39%
LILLY
1.25%
JPMORGAN CHASE
1.22%
EXXON
0.96%
JOHNSON&JOHNSON
0.89%
WALMART INC
0.84%
Frequently asked questions about VTI and ITOT
How have the VTI and ITOT ETFs performed in 2026?
As of April 7, 2026, VTI is down -2.62% year-to-date (YTD), while ITOT has lost -2.63%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or ITOT?
Year-to-date, the VTI ETF saw +$15.71B in flows, compared to +$3.47B for ITOT.
Which ETF is more volatile: VTI or ITOT?
Over the past year, VTI had a volatility of 16.9%, while ITOT experienced 17.05%.
Which ETF is bigger: VTI or ITOT?
As of April 7, 2026, VTI holds $569.11 B in assets under management (AUM), while ITOT manages $81.21 B.
What sectors do the VTI and ITOT ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTI ETF and ITOT ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or ITOT?
VTI holds 3405 securities with 37.07% of its assets in the top 15. ITOT has 2467 securities and a top 15 weight of 37.24%.
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