ITOT vs. VTI Stock Comparison
Updated: October 2, 2026
Compare iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Morningstar Total Stock Market ETF (VTI) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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ITOT
$166.67
VTI
$375.18
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | iShares Core S&P Total U.S. Stock Market ETF | Vanguard Morningstar Total Stock Market ETF | |||||||
| Price | $166.67 | $375.18 | |||||||
| Category | Large Blend | Large Blend | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 96,922,221 | 699,669,028 | |||||||
| Beta | 1.02 | 1.02 | |||||||
Dividends | |||||||||
| Dividend | $1.69 | $3.95 | |||||||
| Yield | 1.01% | 1.05% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 29.16% | 25.69% | |||||||
| Dividend CAGR (3y) | 17.45% | 13.26% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 14.00% | 13.96% | |||||||
| 1y | 18.18% | 18.17% | |||||||
| 3y | 22.46% | 22.43% | |||||||
| 5y | 12.11% | 12.08% | |||||||
| 10y | 14.83% | 14.86% | |||||||
| 1y volatility | 13.04% | 12.98% | |||||||
| 3y volatility | 13.37% | 13.31% | |||||||
| Sharpe ratio | 1.14 | 1.14 | |||||||
Sector breakdown | |||||||||
| Communication services | 9.18% | 8.67% | |||||||
| Consumer discretionary | 8.58% | 8.98% | |||||||
| Consumer staples | 4.17% | 4.25% | |||||||
| Energy | 3.64% | 3.74% | |||||||
| Financials | 11.71% | 12.39% | |||||||
| Healthcare | 9.83% | 9.98% | |||||||
| Industrials | 8.55% | 8.82% | |||||||
| Materials | 2.13% | 2.22% | |||||||
| Real estate | 2.15% | 2.28% | |||||||
| Technology | 38.10% | 36.50% | |||||||
| Utilities | – | – | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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