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ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: August 21, 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
$167.97
VTI
$378.24
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Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Morningstar Total Stock Market ETF
Price$167.97$378.24
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.03%
Assets97,235,676688,629,208
Beta1.021.02
Dividends
Dividend$1.65$3.90
Yield0.98%1.03%
FrequencyQuarterlyQuarterly
Payout ratio
26.54%
27.78%
Dividend CAGR (3y)
4.44%
5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.75%
13.74%
1y
21.03%
21.13%
3y
22.01%
22.03%
5y
12.44%
12.44%
10y
14.75%
14.77%
1y volatility13.01%12.95%
3y volatility13.51%13.45%
Sharpe ratio1.011.01
Sector breakdown
Communication services9.15%9.13%
Consumer discretionary9.58%9.40%
Consumer staples4.41%4.29%
Energy3.51%3.15%
Financials12.56%11.76%
Healthcare9.70%9.66%
Industrials9.41%10.15%
Materials
Real estate2.36%2.33%
Technology35.34%36.07%
Utilities2.11%2.17%
Cash & others

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
7.24%
AAPL
Apple Inc.
5.96%
MSFT
Microsoft Corporation
4.74%
AMZN
Amazon.com, Inc.
3.40%
GOOGL
Alphabet Inc.
2.68%
AVGO
Broadcom Inc.
2.47%
GOOG
Alphabet Inc.
2.15%
META
Meta Platforms, Inc.
1.66%
MU
Micron Technology, Inc.
1.52%
JPM
JPMorgan Chase & Co.
1.28%
All holdings
VTI
NVDA
NVIDIA Corporation
6.40%
AAPL
Apple Inc.
6.29%
MSFT
Microsoft Corporation
4.79%
AMZN
Amazon.com, Inc.
3.65%
GOOGL
Alphabet Inc.
2.90%
AVGO
Broadcom Inc.
2.56%
GOOG
Alphabet Inc.
2.31%
META
Meta Platforms, Inc.
1.70%
LLY
Eli Lilly and Company
1.35%
JPM
JPMorgan Chase & Co.
1.31%
All holdings
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