US total-market ETFs
VTI vs ITOT.
Vanguard Total Stock Market ETF (CRSP US Total Market) against iShares Core S&P Total U.S. Stock Market ETF (S&P Total Market Index) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| VTI | ITOT | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.2% | +11.2% | -0.05 pp |
| 1Y CAGR | +22.0% | +21.9% | +0.09 pp |
| 3Y CAGR | +19.8% | +19.8% | -0.02 pp |
| 5Y CAGR | +12.3% | +12.3% | -0.00 pp |
| 10Y CAGR | +14.7% | +14.7% | +0.03 pp |
| Since inception CAGR | +15.0% | +10.7% | +4.32 pp |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VTI minus ITOT. VTI since-inception measured from first available bar June 20, 2016. ITOT since-inception measured from first available bar January 23, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| VTI | ITOT | |
|---|---|---|
| Name | Vanguard Total Stock Market Index Fund ETF Shares | iShares Core S&P Total U.S. Stock Market ETF |
| Category | Large Blend | Large Blend |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.03% |
| Assets (AUM) | $2.30T | $94.1B |
| Dividend yield | 1.05% | 1.00% |
| Avg volume (3-mo) | 3.4M | 2.0M |
| Inception | June 27, 2016 | January 20, 2004 |
| Benchmark proxy | CRSP US Total Market | S&P Total Market |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage VTI 31.9% · ITOT 32.1%
31.8%of portfolio weight overlaps10 shared of top 10
| Shared holding | VTI | ITOT | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.32% | 6.63% | 6.32% |
| AAPLApple Inc | 5.84% | 5.81% | 5.81% |
| MSFTMicrosoft Corp | 3.81% | 3.79% | 3.79% |
| AMZNAmazon.com Inc | 3.17% | 3.19% | 3.17% |
| GOOGLAlphabet Inc Class A | 2.88% | 2.86% | 2.86% |
| AVGOBroadcom Inc | 2.46% |
Sector tilt VTI ITOT
Technology36.1% / 36.4%-0.3pp
Financial Services11.8% / 11.9%-0.1pp
Industrials10.2% / 9.9%+0.3pp
Healthcare
More us total-market etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
Compare any two funds in ALAN
The interactive tool takes any pair, adds total-vs-price toggles, and saves comparisons to your workspace.
For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.