VTIvsIYYETF Comparison
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Vanguard Total Stock Market ETF (VTI) and iShares Dow Jones U.S. ETF (IYY) belong to the same industry segment: US All Cap. VTI's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Communication Services and Financials. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IYY. VTI is up 11.44% year-to-date (YTD) with +$28.92B in YTD flows. IYY performs worse with 11.07% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of VTI and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI IYY | +2.69%+2.48% | +13.40%+13.21% | +11.44%+11.07% | +27.11%+26.31% | +76.19%+76.06% | +81.08%+82.83% |
| Flows | VTI IYY | +$6.72B+$9M | +$16.55B-$23M | +$28.92B-$15M | +$50.60B-$14M | +$109.36B+$168M | +$170.56B+$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI IYY | +15.83%+15.69% | +12.76%+12.71% | +15.22%+15.26% | +17.38%+17.37% |
| Max drawdown | VTI IYY | -5.40%-5.45% | -8.92%-8.91% | -19.35%-19.25% | -25.35%-25.44% |
| Max drawdown duration | VTI IYY | 21d21d | 76d76d | 127d126d | 711d709d |
Trading data
VTI | IYY | |
Last sale 6/16/2026 at 2:35 PM | $371.72 | $183.26 |
| Previous close 06/15/2026 | $372.53 | $180.63 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VTI | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 2:35 PM
Live
Closed
VTI | IYY | |
|---|---|---|
| Last price | $371.72 | $183.26 |
| 1D performance | -0.22% | +1.46% |
| AuM | $664.95 B | $3.00 B |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
VTI
USA
95.88%
Other
4.12%
IYY
USA
96.55%
Other
3.45%
Sectors
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
IYY
Information Techn.
34.61%
Communication Ser.
10.37%
Financials
10.11%
Consumer Discreti.
10.04%
Industrials
8.5%
Health Care
8.44%
Other
17.93%
Diversification
VTI
Total weight of top 15 holdings out of 15
38.54%
IYY
Total weight of top 15 holdings out of 15
40.78%
Top 15 holdings
Data as of April 30, 2026
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
IYY
NVIDIA
7.29%
APPLE
5.99%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.89%
ALPHABET INC-CL
3.37%
BROADCOM LIMITED
2.98%
ALPHABET INC-CL
2.69%
META PLATFORMS
2.01%
TESLA
1.61%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.27%
LILLY
1.11%
EXXON
0.97%
MICRON TECHNOLOGY
0.88%
ADVANCED MICRO DEVICES
0.87%
Frequently asked questions about VTI and IYY
How have the VTI and IYY ETFs performed in 2026?
As of June 15, 2026, VTI is up 11.44% year-to-date (YTD), while IYY has returned 11.07%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or IYY?
Year-to-date, the VTI ETF saw +$28.92B in flows, compared to -$15M for IYY.
Which ETF is more volatile: VTI or IYY?
Over the past year, VTI had a volatility of 12.76%, while IYY experienced 12.71%.
Which ETF is bigger: VTI or IYY?
As of June 15, 2026, VTI holds $664.95 B in assets under management (AUM), while IYY manages $3.00 B.
What sectors do the VTI and IYY ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IYY focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the VTI ETF and IYY ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or IYY?
VTI holds 3409 securities with 38.54% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.
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