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 Health Care. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for IYY. VTI is down -3.97% year-to-date (YTD) with +$14.50B in YTD flows. IYY performs worse with -4.21% YTD performance, and -$24M 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 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI IYY | -4.09%-4.09% | -3.97%-4.21% | -3.97%-4.21% | +18.19%+17.64% | +63.72%+63.84% | +66.80%+68.69% |
| Flows | VTI IYY | +$4.72B-$32M | +$14.67B-$24M | +$14.50B-$24M | +$44.18B+$26M | +$100.53B+$134M | +$165.05B+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI IYY | +14.81%+14.98% | +18.64%+18.67% | +15.12%+15.16% | +17.30%+17.30% |
| Max drawdown | VTI IYY | -8.92%-8.91% | -12.41%-12.34% | -19.35%-19.25% | -25.35%-25.44% |
| Max drawdown duration | VTI IYY | 63d63d | 29d29d | 127d126d | 711d709d |
Trading data
VTI | IYY | |
Last sale 4/1/2026 at 1:30 PM | $323.24 | $159.65 |
| Previous close 03/31/2026 | $320.81 | $158.45 |
| Consolidated volume 03/31/2026 | ||
| 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 | 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 4/1/2026 at 1:30 PM
Live
Closed
VTI | IYY | |
|---|---|---|
| Last price | $323.24 | $159.65 |
| 1D performance | +0.76% | +0.76% |
| AuM | $560.04 B | $2.58 B |
| E/R | 0.03% | 0.2% |
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Exposure
Countries
VTI
USA
95.96%
Other
4.04%
IYY
USA
96.39%
Other
3.61%
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%
IYY
Information Techn.
32.81%
Financials
10.68%
Consumer Discreti.
9.99%
Communication Ser.
9.71%
Health Care
9.49%
Industrials
9.02%
Other
18.31%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
IYY
Total weight of top 15 holdings out of 15
39.37%
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%
IYY
NVIDIA
7.03%
APPLE
6.31%
MICROSOFT-T
4.67%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.80%
BROADCOM LIMITED
2.38%
META PLATFORMS
2.24%
ALPHABET INC-CL
2.23%
TESLA
1.80%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.30%
LILLY
1.27%
EXXON
0.98%
JOHNSON&JOHNSON
0.92%
WALMART INC
0.85%
Frequently asked questions about VTI and IYY
How have the VTI and IYY ETFs performed in 2026?
As of March 31, 2026, VTI is down -3.97% year-to-date (YTD), while IYY has lost -4.21%. 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 +$14.50B in flows, compared to -$24M for IYY.
Which ETF is more volatile: VTI or IYY?
Over the past year, VTI had a volatility of 18.64%, while IYY experienced 18.67%.
Which ETF is bigger: VTI or IYY?
As of March 31, 2026, VTI holds $560.04 B in assets under management (AUM), while IYY manages $2.58 B.
What sectors do the VTI and IYY ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.
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 3405 securities with 37.07% of its assets in the top 15. IYY has 964 securities and a top 15 weight of 39.37%.
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