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VTIvsTOTETF Comparison
Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. VTI is down -2.72% year-to-date (YTD) with +$12.37B in YTD flows. TOT performs worse with -2.8% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of VTI and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VTI vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI TOT | -3.13%-3.14% | -2.45%-2.56% | -2.72%-2.80% | +21.78%n/a | +76.48%n/a | +67.61%n/a |
| Flows | VTI TOT | +$4.48B+$421K | +$14.45B+$1M | +$12.37B+$2M | +$43.24B- | +$98.09B- | +$165.20B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI TOT | +12.07%+11.97% | +18.49%n/a | +15.05%n/a | +17.22%n/a |
| Max drawdown | VTI TOT | -5.00%-5.01% | -14.07%n/a | -19.35%n/a | -25.35%n/a |
| Max drawdown duration | VTI TOT | 45d45d | 45dn/a | 127dn/a | 711dn/a |
VTI | TOT | |
Last sale 3/16/2026 at 1:30 PM | $329.46 | |
| Previous close 03/13/2026 | $326.13 | |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTI | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTI | TOT | |
|---|---|---|
| Last price | $329.46 | – |
| 1D performance | +1.02% | – |
| AuM | $566.98 B | $7.52 M |
| E/R | 0.03% | 0.25% |
VTI | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | LionShares |
| Benchmark | CRSP U.S. Total Market Index | - |
| N° of holdings | 2786 | 2188 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTI and TOT ETFs performed in 2026?
As of March 13, 2026, VTI is down -2.72% year-to-date (YTD), while TOT has lost -2.8%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or TOT?
Year-to-date, the VTI ETF saw +$12.37B in flows, compared to +$2M for TOT.
Which ETF is bigger: VTI or TOT?
As of March 13, 2026, VTI holds $566.98 B in assets under management (AUM), while TOT manages $7.52 M.
What sectors do the VTI and TOT ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTI ETF and TOT ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or TOT?
VTI holds 3420 securities with 38.64% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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