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ITOT vs. VTI Stock Comparison

Compare ETFsITOT 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.

ITOT
$166.67
VTI
$375.18
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Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Morningstar Total Stock Market ETF
Price$166.67$375.18
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.03%
Assets96,922,221699,669,028
Beta1.021.02
Dividends
Dividend$1.69$3.95
Yield1.01%1.05%
FrequencyQuarterlyQuarterly
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 volatility13.04%12.98%
3y volatility13.37%13.31%
Sharpe ratio1.141.14
Sector breakdown
Communication services9.18%8.67%
Consumer discretionary8.58%8.98%
Consumer staples4.17%4.25%
Energy3.64%3.74%
Financials11.71%12.39%
Healthcare9.83%9.98%
Industrials8.55%8.82%
Materials2.13%2.22%
Real estate2.15%2.28%
Technology38.10%36.50%
Utilities––
Cash & others––

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
7.28%
AAPL
Apple Inc.
6.56%
MSFT
Microsoft Corporation
4.95%
AMZN
Amazon.com, Inc.
3.28%
GOOGL
Alphabet Inc.
2.69%
META
Meta Platforms, Inc.
2.30%
AVGO
Broadcom Inc.
2.23%
GOOG
Alphabet Inc.
2.16%
MU
Micron Technology, Inc.
1.63%
TSLA
Tesla, Inc.
1.43%
All holdings
VTI
NVDA
NVIDIA Corporation
6.88%
AAPL
Apple Inc.
6.30%
MSFT
Microsoft Corporation
5.10%
AMZN
Amazon.com, Inc.
3.41%
GOOGL
Alphabet Inc.
2.70%
AVGO
Broadcom Inc.
2.38%
GOOG
Alphabet Inc.
2.12%
META
Meta Platforms, Inc.
1.70%
MU
Micron Technology, Inc.
1.46%
TSLA
Tesla, Inc.
1.40%
All holdings
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