VTIvsTOTETF Comparison
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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: Technology, Finance and Healthcare. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for TOT. VTI is up 10.5% year-to-date (YTD) with +$36.70B in YTD flows. TOT performs worse with 9.72% YTD performance, and +$3M 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.
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VTI vs TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI TOT | -0.26%-0.99% | +3.96%+3.66% | +10.50%+9.72% | +19.80%n/a | +67.76%n/a | +74.58%n/a |
| Flows | VTI TOT | +$5.54B- | +$16.62B+$937K | +$36.70B+$3M | +$53.47B- | +$115.90B- | +$173.04B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI TOT | +13.61%+13.41% | +13.16%n/a | +15.29%n/a | +17.40%n/a |
| Max drawdown | VTI TOT | -4.36%-4.40% | -8.92%n/a | -19.35%n/a | -25.35%n/a |
| Max drawdown duration | VTI TOT | 59d58d | 76dn/a | 127dn/a | 711dn/a |
Trading data
VTI | TOT | |
Last sale 7/31/2026 at 1:30 PM | $368.21 | |
| Previous close 07/30/2026 | $366.27 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexVTI | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
VTI | TOT | |
|---|---|---|
| Last price | $368.21 | – |
| 1D performance | +0.53% | – |
| AuM | $665.28 B | $9.89 M |
| E/R | 0.03% | 0.25% |
Characteristics
VTI | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | LionShares |
| Benchmark | CRSP U.S. Total Market Index | - |
| N° of holdings | 3250 | 2422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
95.91%
Other
4.09%
TOT
USA
97.17%
Other
2.83%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
TOT
Technology
42.53%
Finance
14.09%
Healthcare
9.27%
Industrials
8.86%
Consumer Non-Cycl.
8.21%
Other
17.04%
Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
TOT
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of June 30, 2026
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
TOT
NVIDIA Corp.
6.62%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about VTI and TOT
How have the VTI and TOT ETFs performed in 2026?
As of July 31, 2026, VTI is up 10.5% year-to-date (YTD), while TOT has returned 9.72%. 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 +$36.70B in flows, compared to +$3M for TOT.
Which ETF is bigger: VTI or TOT?
As of July 31, 2026, VTI holds $665.28 B in assets under management (AUM), while TOT manages $9.89 M.
What sectors do the VTI and TOT ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and TOT ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or TOT?
VTI holds 3440 securities with 37.74% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.
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