Compare
iShares Core S&P Total U.S. Stock Market ETF vs Vanguard Total Stock Market Index Fund, side by side on every metric on file. 87 of 144 differ — fees, returns, holdings, sector exposure and tracking.
Both funds charge the same 0.03% a year.
Over the past year ITOT returned the most at 14.8%, against 14.8% for VTI. Those are price returns — distributions are not in them — and last year says nothing about the next one.
VTI is the largest at $2.30T in net assets, and the portfolios are spread differently: VTI holds 3,477 positions against 2,436 for ITOT.
| Metric | ITOT iShares Core S&P Total U.S. Stock Market ETF | VTI Vanguard Total Stock Market Index Fund |
|---|---|---|
| Profile | ||
| Category | Equity | Equity |
| Tags | Index Fund | Index Fund |
| Geography | US | US |
| Family | iShares Trust | VANGUARD INDEX FUNDS |
| Structure | Lends Securities | Lends Securities |
| Fees | ||
| AFFE | — | — |
| Gross Expense | 0.03% | 0.03% |
| Min. Investment | — | $1 |
| Net Expense | 0.03% | 0.03% |
| Size | ||
| AUM | $94.14B | $2.30T |
| Returns | ||
| 2021 | 25.6% | 25.7% |
| 2022 | -19.5% | -19.5% |
| 2023 | 26.1% | 26.0% |
| 2024 | 23.8% | 23.8% |
| 2025 | 17.0% | 17.1% |
| 10Y Ann. (Prospectus) | 14.2% | — |
| 5Y Ann. (Prospectus) | 13.1% | — |
| Since Inception (Prospectus) | — | — |
| Worst Quarter (Prospectus) | -21.0% | -20.9% |
| 1M | -1.21% | -0.93% |
| 1Y | 14.8% | 14.8% |
| 3M | 1.50% | 1.49% |
| 3Y Ann. | 19.2% | 19.3% |
| 5Y Ann. | 10.4% | 10.4% |
| 6M | 15.3% | 15.2% |
| YTD | 11.8% | 12.0% |
| Total 12M | 23.1% | 23.2% |
| Total 1M | -0.36% | -0.33% |
| Total 3M | 15.7% | 15.7% |
| Total 6M | 11.1% | 11.1% |
| Market Cap | ||
| Large Cap | 34.8% | 35.5% |
| Cap Coverage | 96.5% | 96.5% |
| Mega Cap | 58.8% | 58.0% |
| Micro Cap | 0.05% | 0.13% |
| Mid Cap | 5.38% | 5.41% |
| Size Style | Large Cap | Large Cap |
| Small Cap | 0.96% | 0.97% |
| Avg Mkt Cap | $1.45T | $1.42T |
| Valuation | ||
| Look-Through Yield | 6.79% | 6.67% |
| EV/EBITDA | 14.61 | 14.57 |
| P/E | 23.37 | 23.36 |
| P/S | 3.10 | 3.08 |
| Asset Mix | ||
| Derivatives | 0.00% | 0.06% |
| Equity | 99.9% | 99.7% |
| Fixed Income | 0.00% | 0.00% |
| Fund & Cash | 0.14% | 0.20% |
| Other Assets | 0.00% | 0.00% |
| Sector | ||
| Basic Materials | 2.11% | 2.13% |
| Communication Services | 1.48% | 1.43% |
| Consumer Discretionary | 8.17% | 8.38% |
| Consumer Staples | 4.25% | 4.21% |
| Energy | 3.68% | 3.63% |
| Financial Services | 11.8% | 12.0% |
| Healthcare | 9.72% | 9.88% |
| Industrials | 9.35% | 9.62% |
| Other / Unclass. | 1.70% | 1.86% |
| Real Estate | 1.92% | 1.98% |
| Technology | 44.4% | 43.5% |
| Utilities | 1.38% | 1.40% |
| Top Sector | Technology | Technology |
| Top Sector % | 45.2% | 44.3% |
| Bond Character | ||
| Avg Coupon | — | — |
| Corporate | 99.9% | 99.9% |
| Dated Holdings | 0.00 | 0.00 |
| Rate Sensitivity | — | — |
| Effective Duration | — | — |
| Effective Maturity | — | — |
| Municipal | 0.00% | 0.00% |
| Non-US Sovereign | 0.00% | 0.00% |
| Agency & GSE | 0.00% | 0.00% |
| Treasury | 0.00% | 0.00% |
| Avg Legal Maturity | — | — |
| Geography | ||
| US Weight | 96.9% | 96.9% |
| Top Country | United States | United States |
| Portfolio | ||
| Holdings | 2,436 | 3,477 |
| Short | 0.00% | 0.00% |
| Concentration | ||
| Effective Holdings | 57 | 59 |
| Top 10 | 34.1% | 33.4% |
| Largest Position | 7.10% | 6.87% |
| topholding_cusip | 67066G104 | 67066G104 |
| Top Holding | NVIDIANVDA | NVIDIA Corp.NVDA |
| topholding_ticker | NVDA | NVDA |
| Flows | ||
| Positive Months | 75.0% | 65.5% |
| Flow 12M % | 8.22% | -0.91% |
| Flow 12M | $7.74B | -$20.83B |
| Flow 1M % | 1.37% | 0.16% |
| Flow 3M % | 2.27% | 0.02% |
| Cost of Ownership | ||
| Fund Age | 22.7 | 10.2 |
| Turnover | 3.00% | 3.00% |
| Risk | ||
| Spread HY | — | — |
| Spread IG | — | — |
| DV01 10Y | — | — |
| Liabilities % | 1.55% | 0.09% |
| Tracking Diff. | -0.04% | -0.15% |
| Tracking Error | 2.34% | 0.04% |
| Risk Ratios | ||
| Std Dev 6M | 13.7% | 13.8% |
| Std Dev YTD | 13.4% | 13.5% |
| Std Dev 1Y | 13.1% | 13.2% |
| Std Dev 2Y | 16.5% | 16.6% |
| Std Dev 3Y | 15.4% | 15.5% |
| Std Dev 5Y | 17.5% | 17.6% |
| Max Drawdown 6M | -4.41% | -4.40% |
| Max Drawdown YTD | -9.10% | -9.20% |
| Max Drawdown 1Y | -9.10% | -9.20% |
| Max Drawdown 2Y | -19.7% | -19.6% |
| Max Drawdown 3Y | -19.7% | -19.6% |
| Max Drawdown 5Y | -26.2% | -26.2% |
| Sharpe 6M | 1.86 | 1.83 |
| Sharpe YTD | 0.97 | 0.98 |
| Sharpe 1Y | 0.84 | 0.83 |
| Sharpe 2Y | 0.76 | 0.76 |
| Sharpe 3Y | 0.93 | 0.93 |
| Sharpe 5Y | 0.44 | 0.44 |
| Sortino 6M | 2.92 | 2.87 |
| Sortino YTD | 1.43 | 1.45 |
| Sortino 1Y | 1.20 | 1.20 |
| Sortino 2Y | 1.11 | 1.12 |
| Sortino 3Y | 1.36 | 1.37 |
| Sortino 5Y | 0.62 | 0.62 |
| Alpha 6M | -0.47% | -0.83% |
| Alpha YTD | 0.02% | 0.17% |
| Alpha 1Y | -0.60% | -0.64% |
| Alpha 2Y | -0.56% | -0.56% |
| Alpha 3Y | -0.70% | -0.68% |
| Alpha 5Y | -1.18% | -1.16% |
| Beta 6M | 1.01 | 1.01 |
| Beta YTD | 1.01 | 1.01 |
| Beta 1Y | 1.01 | 1.01 |
| Beta 2Y | 1.02 | 1.03 |
| Beta 3Y | 1.02 | 1.03 |
| Beta 5Y | 1.02 | 1.03 |
| Identity | ||
| Benchmark | I:SP500 | I:SP500 |
| CIK | 1100663 | 36405 |
| Share Class | iShares Core S&P Total U.S. Stock Market ETF | ETF Shares |
| Class ID | C000012047 | C000007808 |
| Data | Holdings, Flows, AUM, Returns, Profile, Prices, Ratios | Holdings, Flows, AUM, Returns, Profile, Prices, Ratios |
| Flows Date | 30 Jun 2026 | 30 Jun 2026 |
| Portfolio Date | 16 Sep 2026 | 31 Aug 2026 |
| AUM Date | 30 Jun 2026 | 30 Jun 2026 |
| Price Date | 18 Sep 2026 | 18 Sep 2026 |
| Returns Date | 27 Jul 2026 | 28 Apr 2026 |
| Prospectus Date | 31 Jul 2026 | 28 Apr 2026 |
| Series ID | S000004317 | S000002848 |
| Total Ret. Date | 30 Jun 2026 | 30 Jun 2026 |
Yes — each charges 0.03% a year. On cost there is nothing to choose between them.
Of the 144 metrics on file for both, 87 differ and the rest match. The table below lists the differences first; untick “only what differs” to see everything, including what they agree on.
Over the last twelve months ITOT returned 14.8% and VTI returned 14.8%. Those are price returns measured to the last close on file and exclude distributions, so a fund paying a larger yield looks worse on this line than it was. Past performance is not a forecast, and one year is a short window.
Nothing stops you, but check the overlap first: the sector and holdings rows below show how much of each portfolio is the same securities in the same weights. Two funds tracking the same index are one position held twice, not diversification. This page reports the numbers and does not give investment advice.