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 13.71% year-to-date (YTD) with +$49.98B in YTD flows. ITOT performs better with 13.79% YTD performance, and +$5.89B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI ITOT | +0.55%+0.59% | +2.69%+2.73% | +13.71%+13.79% | +15.94%+15.92% | +85.18%+85.23% | +82.85%+83.01% |
| Flows | VTI ITOT | +$6.15B+$425M | +$18.44B+$684M | +$49.98B+$5.89B | +$61.42B+$6.44B | +$125.07B+$15.30B | +$177.97B+$19.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI ITOT | +11.12%+11.20% | +13.26%+13.41% | +15.23%+15.41% | +17.37%+17.50% |
| Max drawdown | VTI ITOT | -3.39%-3.40% | -8.92%-8.91% | -19.35%-19.43% | -25.35%-25.39% |
| Max drawdown duration | VTI ITOT | 50d50d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | ITOT | |
Last sale 10/5/2026 at 1:30 PM | $380.60 | $169.08 |
| Previous close 10/02/2026 | $377.99 | $167.95 |
| Consolidated volume 10/02/2026 | ||
| 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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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 10/5/2026 at 1:30 PM
Live
Closed
VTI | ITOT | |
|---|---|---|
| Last price | $380.60 | $169.08 |
| 1D performance | +0.69% | +0.67% |
| AuM | $696.15 B | $96.92 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTI
USA
97.37%
Other
2.63%
ITOT
USA
97.5%
Other
2.5%
Sectors
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
Diversification
VTI
Total weight of top 15 holdings out of 15
39.22%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
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 VTI and ITOT
How have the VTI and ITOT ETFs performed in 2026?
As of October 2, 2026, VTI is up 13.71% year-to-date (YTD), while ITOT has returned 13.79%. 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 +$49.98B in flows, compared to +$5.89B for ITOT.
Which ETF is more volatile: VTI or ITOT?
Over the past year, VTI had a volatility of 13.26%, while ITOT experienced 13.41%.
Which ETF is bigger: VTI or ITOT?
As of October 2, 2026, VTI holds $696.15 B in assets under management (AUM), while ITOT manages $96.92 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 3414 securities with 39.22% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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