logo
Sign in

ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: August 3, 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
$166.00
VTI
$373.84
Add stockAdd stockAdd stock
Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Total Stock Market Index Fund ETF Shares
Price$166.00$373.84
CategoryLarge BlendLarge Blend
Expense ratio0.03%0.03%
Assets93,767,394661,096,392
Beta1.031.03
Dividends
Dividend$1.65$3.90
Yield0.99%1.04%
FrequencyQuarterlyQuarterly
Payout ratio
26.54%
27.78%
Dividend CAGR (3y)
4.44%
5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
9.91%
9.91%
1y
18.52%
18.67%
3y
18.69%
18.73%
5y
11.62%
11.63%
10y
14.45%
14.47%
1y volatility12.81%12.76%
3y volatility13.51%13.45%
Sharpe ratio1.111.11
Sector breakdown
Communication services9.11%9.13%
Consumer discretionary9.49%9.40%
Consumer staples4.30%4.29%
Energy3.12%3.15%
Financials11.86%11.76%
Healthcare9.51%9.66%
Industrials9.88%10.15%
Materials
Real estate2.30%2.33%
Technology36.37%36.07%
Utilities2.15%2.17%
Cash & others

Top 10 holdings

ITOT
NVDA
NVIDIA Corporation
6.96%
AAPL
Apple Inc.
6.79%
MSFT
Microsoft Corporation
3.94%
AMZN
Amazon.com, Inc.
3.15%
GOOGL
Alphabet Inc.
2.60%
AVGO
Broadcom Inc.
2.51%
GOOG
Alphabet Inc.
2.10%
META
Meta Platforms, Inc.
1.81%
MU
Micron Technology, Inc.
1.44%
JPM
JPMorgan Chase & Co.
1.31%
All holdings
VTI
NVDA
NVIDIA Corporation
6.32%
AAPL
Apple Inc.
5.84%
MSFT
Microsoft Corporation
3.81%
AMZN
Amazon.com, Inc.
3.17%
GOOGL
Alphabet Inc.
2.88%
AVGO
Broadcom Inc.
2.46%
GOOG
Alphabet Inc.
2.27%
MU
Micron Technology, Inc.
1.79%
META
Meta Platforms, Inc.
1.70%
TSLA
Tesla, Inc.
1.63%
All holdings
Report issue