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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. Both VTI and ITOT have the same Total Expense Ratio (TER) of 0.03%. VTI is up 8.98% year-to-date (YTD) with +$23.01B in YTD flows. ITOT performs better with 9.08% YTD performance, and +$3.74B 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI ITOT | +4.02%+4.09% | +7.39%+7.50% | +8.98%+9.08% | +26.26%+26.26% | +82.28%+82.40% | +81.76%+81.79% |
| Flows | VTI ITOT | +$5.32B+$10M | +$14.06B+$2.30B | +$23.01B+$3.74B | +$46.06B+$6.04B | +$106.66B+$13.65B | +$167.08B+$18.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI ITOT | +15.28%+15.64% | +12.52%+12.66% | +15.14%+15.32% | +17.29%+17.42% |
| Max drawdown | VTI ITOT | -8.53%-8.53% | -8.92%-8.91% | -19.35%-19.43% | -25.35%-25.39% |
| Max drawdown duration | VTI ITOT | 47d47d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | ITOT | |
Last sale 5/21/2026 at 1:30 PM | $365.09 | $162.15 |
| Previous close 05/20/2026 | $364.19 | $161.72 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 1:30 PM
Live
Closed
VTI | ITOT | |
|---|---|---|
| Last price | $365.09 | $162.15 |
| 1D performance | +0.25% | +0.27% |
| AuM | $644.48 B | $91.28 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTI
USA
96%
Other
4%
ITOT
USA
96.55%
Other
3.45%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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%
Diversification
VTI
Total weight of top 15 holdings out of 15
37.3%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
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 VTI and ITOT
How have the VTI and ITOT ETFs performed in 2026?
As of May 20, 2026, VTI is up 8.98% year-to-date (YTD), while ITOT has returned 9.08%. 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 +$23.01B in flows, compared to +$3.74B for ITOT.
Which ETF is more volatile: VTI or ITOT?
Over the past year, VTI had a volatility of 12.52%, while ITOT experienced 12.66%.
Which ETF is bigger: VTI or ITOT?
As of May 20, 2026, VTI holds $644.48 B in assets under management (AUM), while ITOT manages $91.28 B.
What sectors do the VTI and ITOT ETFs invest in?
VTI 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 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 3420 securities with 37.3% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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