ITOT vs. VTI Stock Comparison
Updated: November 12, 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
$165.97
VTI
$374.25
| 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 | $165.97 | $374.25 | |||||||
| Category | US Equity | US Equity | |||||||
| Expense ratio | 0.03% | 0.03% | |||||||
| Assets | 93,195,424 | 672,713,338 | |||||||
| Beta | 1.02 | 1.02 | |||||||
Dividends | |||||||||
| Dividend | $1.69 | $3.95 | |||||||
| Yield | 1.02% | 1.05% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 29.16% | 25.69% | |||||||
| Dividend CAGR (3y) | 4.35% | 5.71% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.61% | 9.07% | |||||||
| 1y | 11.09% | 11.51% | |||||||
| 3y | 20.57% | 20.20% | |||||||
| 5y | 9.87% | 9.54% | |||||||
| 10y | 14.61% | 14.62% | |||||||
| 1y volatility | 13.47% | 12.94% | |||||||
| 3y volatility | 12.36% | 13.16% | |||||||
| Sharpe ratio | 1.41 | 1.43 | |||||||
Sector breakdown | |||||||||
| Communication services | – | 9.23% | |||||||
| Consumer discretionary | – | 8.71% | |||||||
| Consumer staples | – | 4.18% | |||||||
| Energy | 3.67% | 3.56% | |||||||
| Financials | – | 11.54% | |||||||
| Healthcare | – | 10.02% | |||||||
| Industrials | 9.14% | 8.81% | |||||||
| Materials | – | – | |||||||
| Real estate | 2.28% | 2.16% | |||||||
| Technology | – | 38.10% | |||||||
| Utilities | 2.13% | 1.89% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
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