logo
Sign in

ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: July 13, 2026

Compare iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market Index Fund ETF Shares (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
$164.76
VTI
$370.99
Add stockAdd stockAdd stock
Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Total Stock Market Index Fund ETF Shares
Price$164.76$370.99
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.03%
Assets91,440,243653,543,603
Beta1.031.03
Dividends
Dividend$1.65$3.90
Yield1.00%1.05%
FrequencyQuarterlyQuarterly
Payout ratio
26.54%
27.78%
Dividend CAGR (3y)
4.44%
12.96%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.76%
9.62%
1y
25.86%
24.78%
3y
21.28%
20.90%
5y
12.19%
12.21%
10y
14.76%
14.90%
1y volatility12.98%12.91%
3y volatility13.78%13.73%
Sharpe ratio1.261.26
Sector breakdown
Communication services9.80%9.81%
Consumer discretionary9.81%9.74%
Consumer staples4.27%4.27%
Energy3.28%3.30%
Financials11.40%11.26%
Healthcare8.81%8.97%
Industrials9.10%9.36%
Materials
Real estate2.25%2.29%
Technology37.23%36.95%
Utilities2.08%2.11%
Cash & others

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
6.45%
AAPL
Apple Inc.
6.25%
MSFT
Microsoft Corporation
3.91%
AMZN
Amazon.com, Inc.
3.25%
GOOGL
Alphabet Inc.
2.92%
AVGO
Broadcom Inc.
2.41%
GOOG
Alphabet Inc.
2.35%
META
Meta Platforms, Inc.
1.79%
TSLA
Tesla, Inc.
1.61%
MU
Micron Technology, Inc.
1.51%
All holdings
VTI
NVDA
NVIDIA Corporation
6.71%
AAPL
Apple Inc.
6.30%
MSFT
Microsoft Corporation
4.60%
AMZN
Amazon.com, Inc.
3.60%
GOOGL
Alphabet Inc.
3.05%
AVGO
Broadcom Inc.
2.92%
GOOG
Alphabet Inc.
2.39%
META
Meta Platforms, Inc.
1.90%
TSLA
Tesla, Inc.
1.69%
MU
Micron Technology, Inc.
1.50%
All holdings
Report issue