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.
| VTI | ITOT | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +13.8% | +13.9% | -0.02 pp |
| 1Y CAGR | +19.9% | +19.8% | +0.10 pp |
| 3Y CAGR | +21.5% | +21.5% | +0.01 pp |
| 5Y CAGR | +11.8% | +11.8% | +0.01 pp |
| 10Y CAGR | +14.9% | +14.8% | +0.04 pp |
| Since inception CAGR | +9.82% | +10.7% | -0.93 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 15, 2001. ITOT since-inception measured from first available bar January 23, 2004. Since-inception spans differ — compare that row with care.
| VTI | ITOT | |
|---|---|---|
| Name | Vanguard Morningstar Total Stock Market ETF | 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) | $2.29T | $94.3B |
| Dividend yield | 1.06% | 1.01% |
| Avg volume (3-mo) | 3.3M | 1.8M |
| Inception | May 24, 2001 | 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.
| Shared holding | VTI | ITOT | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.40% | 6.70% | 6.40% |
| AAPLApple Inc | 6.29% | 6.25% | 6.25% |
| MSFTMicrosoft Corp | 4.78% | 4.76% | 4.76% |
| AMZNAmazon.com Inc | 3.64% | 3.66% | 3.64% |
| GOOGLAlphabet Inc Class A | 2.89% | 2.87% | 2.87% |
| AVGOBroadcom Inc | 2.55% |
| 2.54% |
| 2.54% |
| GOOGAlphabet Inc Class C | 2.31% | 2.33% | 2.31% |
| METAMeta Platforms Inc Class A | 1.69% | 1.68% | 1.68% |
| JPMJPMorgan Chase & Co | 1.31% | 1.30% | 1.30% |
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.