The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Micron Technology, Inc.

Tesla, Inc.

Technology

Financial Services

Healthcare

Consumer Cyclical

Communication Services

Industrials

Consumer Defensive

Energy

Real Estate

Basic Materials

iShares Core S&P Total U.S. Stock Market ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Eli Lilly and Company

JPMorgan Chase & Co.

Vanguard Morningstar Total Stock Market ETF

ITOT vs. VTI Stock Comparison

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Compare ITOT and VTI: 0.99% vs 1.04% dividend yield, 0.03% vs 0.03% expense ratio, plus performance, holdings and dividend history. Updated daily.

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ITOT vs VTI: ETF Comparison, Yield & Expense Ratio

	ITOT	VTI
Basics
Name	iShares Core S&P Total U.S. Stock Market ETF	Vanguard Morningstar Total Stock Market ETF
Price	$167.11	$376.31
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	96,047,650	690,304,237
Beta	1.02	1.02
Dividends
Dividend	$1.65	$3.90
Yield	0.99%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	26.54%	25.37%
Dividend CAGR (3y)	4.44%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.72%	13.31%
1y	18.30%	19.17%
3y	20.83%	21.06%
5y	11.69%	11.72%
10y	14.91%	14.71%
1y volatility	13.04%	12.98%
3y volatility	13.37%	13.31%
Sharpe ratio	1.14	1.14
Sector breakdown
Communication services	8.78%	8.92%
Consumer discretionary	8.99%	9.25%
Consumer staples	4.24%	4.38%
Energy	3.73%	3.59%
Financials	12.46%	12.53%
Healthcare	9.89%	9.76%
Industrials	8.53%	9.30%
Materials	2.21%	2.17%
Real estate	2.23%	2.38%
Technology	36.66%	35.23%
Utilities	–	–
Cash & others	–	–

	ITOT	VTI
Basics
Name	iShares Core S&P Total U.S. Stock Market ETF	Vanguard Morningstar Total Stock Market ETF
Price	$167.11	$376.31
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	96,047,650	690,304,237
Beta	1.02	1.02
Dividends
Dividend	$1.65	$3.90
Yield	0.99%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	26.54%	25.37%
Dividend CAGR (3y)	4.44%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	12.72%	13.31%
1y	18.30%	19.17%
3y	20.83%	21.06%
5y	11.69%	11.72%
10y	14.91%	14.71%
1y volatility	13.04%	12.98%
3y volatility	13.37%	13.31%
Sharpe ratio	1.14	1.14
Sector breakdown
Communication services	8.78%	8.92%
Consumer discretionary	8.99%	9.25%
Consumer staples	4.24%	4.38%
Energy	3.73%	3.59%
Financials	12.46%	12.53%
Healthcare	9.89%	9.76%
Industrials	8.53%	9.30%
Materials	2.21%	2.17%
Real estate	2.23%	2.38%
Technology	36.66%	35.23%
Utilities	–	–
Cash & others	–	–

NVDA	NVIDIA Corporation	7.37%
AAPL	Apple Inc.	6.42%
MSFT	Microsoft Corporation	5.05%
AMZN	Amazon.com, Inc.	3.38%
GOOGL	Alphabet Inc.	2.67%
AVGO	Broadcom Inc.	2.25%
GOOG	Alphabet Inc.	2.14%
META	Meta Platforms, Inc.	1.79%
MU	Micron Technology, Inc.	1.44%
TSLA	Tesla, Inc.	1.41%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

ITOT vs. VTI Stock Comparison

ITOT vs. VTI Stock Comparison

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