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ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: October 23, 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
$165.57
VTI
$373.01
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Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Morningstar Total Stock Market ETF
Price$165.57$373.01
Category––
Expense ratio0.03%0.03%
Assets96,713,451697,359,285
Beta1.021.02
Dividends
Dividend$1.69$3.95
Yield1.02%1.06%
FrequencyQuarterlyQuarterly
Payout ratio
29.16%
25.69%
Dividend CAGR (3y)
17.45%
13.26%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.94%
13.16%
1y
15.76%
14.73%
3y
24.21%
23.55%
5y
11.71%
11.20%
10y
15.16%
15.08%
1y volatility12.47%12.56%
3y volatility13.41%13.33%
Sharpe ratio1.301.32
Sector breakdown
Communication services–9.23%
Consumer discretionary–8.71%
Consumer staples–4.18%
Energy3.87%3.56%
Financials–11.54%
Healthcare–10.02%
Industrials9.02%8.81%
Materials––
Real estate2.12%2.16%
Technology–38.10%
Utilities2.02%1.89%
Cash & others––

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
7.08%
AAPL
Apple Inc.
6.74%
MSFT
Microsoft Corporation
5.34%
AMZN
Amazon.com, Inc.
3.47%
GOOGL
Alphabet Inc.
2.72%
GOOG
Alphabet Inc.
2.18%
AVGO
Broadcom Inc.
2.14%
META
Meta Platforms, Inc.
2.10%
TSLA
Tesla, Inc.
1.40%
MU
Micron Technology, Inc.
1.38%
All holdings
VTI
NVDA
NVIDIA Corporation
7.13%
AAPL
Apple Inc.
6.63%
MSFT
Microsoft Corporation
5.19%
AMZN
Amazon.com, Inc.
3.30%
GOOGL
Alphabet Inc.
2.76%
AVGO
Broadcom Inc.
2.28%
META
Meta Platforms, Inc.
2.18%
GOOG
Alphabet Inc.
2.18%
MU
Micron Technology, Inc.
1.64%
TSLA
Tesla, Inc.
1.36%
All holdings
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