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ITOT vs. VTI Stock Comparison

Compare ETFsITOT vs. VTI Stock Comparison
Updated: November 12, 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
$165.97
VTI
$374.25
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Basics
NameiShares Core S&P Total U.S. Stock Market ETFVanguard Morningstar Total Stock Market ETF
Price$165.97$374.25
CategoryUS EquityUS Equity
Expense ratio0.03%0.03%
Assets93,195,424672,713,338
Beta1.021.02
Dividends
Dividend$1.69$3.95
Yield1.02%1.05%
FrequencyQuarterlyQuarterly
Payout ratio
29.16%
25.69%
Dividend CAGR (3y)
4.35%
5.71%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
8.61%
9.07%
1y
11.09%
11.51%
3y
20.57%
20.20%
5y
9.87%
9.54%
10y
14.61%
14.62%
1y volatility13.47%12.94%
3y volatility12.36%13.16%
Sharpe ratio1.411.43
Sector breakdown
Communication services–9.23%
Consumer discretionary–8.71%
Consumer staples–4.18%
Energy3.67%3.56%
Financials–11.54%
Healthcare–10.02%
Industrials9.14%8.81%
Materials––
Real estate2.28%2.16%
Technology–38.10%
Utilities2.13%1.89%
Cash & others––

Top 10 holdings

ITOT
AAPL
Apple Inc.
6.98%
NVDA
NVIDIA Corporation
5.90%
MSFT
Microsoft Corporation
5.53%
AMZN
Amazon.com, Inc.
3.58%
GOOGL
Alphabet Inc.
2.31%
AVGO
Broadcom Inc.
2.08%
META
Meta Platforms, Inc.
1.93%
GOOG
Alphabet Inc.
1.86%
LLY
Eli Lilly and Company
1.54%
TSLA
Tesla, Inc.
1.45%
All holdings
VTI
NVDA
NVIDIA Corporation
7.12%
AAPL
Apple Inc.
6.62%
MSFT
Microsoft Corporation
5.19%
AMZN
Amazon.com, Inc.
3.29%
GOOGL
Alphabet Inc.
2.76%
AVGO
Broadcom Inc.
2.28%
META
Meta Platforms, Inc.
2.18%
GOOG
Alphabet Inc.
2.17%
MU
Micron Technology, Inc.
1.64%
TSLA
Tesla, Inc.
1.36%
All holdings
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