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ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: June 4, 2026

Compare iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard 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
$165.05
VTI
$371.65
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Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Total Stock Market ETF
Price$165.05$371.65
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.03%
Assets93,927,822662,307,712
Beta1.041.03
Dividends
Dividend$1.61$3.77
Yield0.98%1.01%
FrequencyQuarterlyQuarterly
Payout ratio
26.95%
28.00%
Dividend CAGR (3y)
3.96%
4.94%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
11.78%
11.73%
1y
30.32%
30.34%
3y
22.96%
22.94%
5y
12.92%
12.93%
10y
15.09%
15.11%
1y volatility12.98%12.91%
3y volatility13.78%13.73%
Sharpe ratio1.261.26
Sector breakdown
Communication services10.32%10.34%
Consumer discretionary10.09%10.01%
Consumer staples4.65%4.65%
Energy3.69%3.72%
Financials12.11%11.97%
Healthcare9.04%9.20%
Industrials9.54%9.81%
Materials
Real estate2.39%2.43%
Technology33.80%33.52%
Utilities2.30%2.33%
Cash & others

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
6.99%
AAPL
Apple Inc.
6.25%
MSFT
Microsoft Corporation
4.56%
AMZN
Amazon.com, Inc.
3.60%
GOOGL
Alphabet Inc.
3.02%
AVGO
Broadcom Inc.
2.89%
GOOG
Alphabet Inc.
2.40%
META
Meta Platforms, Inc.
1.89%
TSLA
Tesla, Inc.
1.67%
MU
Micron Technology, Inc.
1.49%
All holdings
VTI
NVDA
NVIDIA Corporation
6.65%
AAPL
Apple Inc.
5.75%
MSFT
Microsoft Corporation
4.37%
AMZN
Amazon.com, Inc.
3.69%
GOOGL
Alphabet Inc.
3.23%
AVGO
Broadcom Inc.
2.85%
GOOG
Alphabet Inc.
2.55%
META
Meta Platforms, Inc.
1.93%
TSLA
Tesla, Inc.
1.55%
LLY
Eli Lilly and Company
1.15%
All holdings
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