ITOT vs VEU
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES (VEU, ETF).
5-Year PerformanceITOT has outperformed VEU, delivering a return of +12.1% compared to +8.8%
ITOT vs VEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$93B
Winner
VEU
$94B
Expense Ratio
Winner
ITOT
0.03%
VEU
0.04%
Max Drawdown
Winner
ITOT
56.33%
VEU
62.81%
Sharpe Ratio
Winner
ITOT
1.55
VEU
1.50
5Y Beta
ITOT
0.99
Winner
VEU
0.76
P/E Ratio
ITOT
27.89
VEU
N/A
Forward P/E
ITOT
20.53
VEU
N/A
5Y Dividends CAGR
ITOT
6.51%
Winner
VEU
16.38%
5Y EPS CAGR
ITOT
24.79%
VEU
N/A
Debt to Equity
ITOT
31.81%
VEU
N/A
P/S Ratio
ITOT
3.25
VEU
N/A
P/B Ratio
ITOT
4.93
VEU
N/A
ITOT vs VEU - Holdings Comparison
ITOT and VEU have 2 common holdings. Overlap is -0.41%
ITOT's top 25 holdings weight is 45.47%. VEU's top 25 holdings weight is 21.58%.
| Rank | ITOT | VEU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.06% | n/a (n/a) - 4.26% |
| #2 | APPLE INC (AAPL) - 5.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.79% |
| #3 | MICROSOFT CORP (MSFT) - 4.18% | ASML HOLDING NV (n/a) - 1.42% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | SK HYNIX INC (n/a) - 1.22% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.98% | SLBBH1142 (n/a) - 1.00% |
| #6 | BROADCOM INC (AVGO) - 2.59% | TENCENT HOLDINGS LTD (n/a) - 0.95% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.39% | HSBC HOLDINGS PLC (n/a) - 0.80% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.78% | n/a (n/a) - 0.74% |
| #9 | TESLA INC (TSLA) - 1.56% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.72% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.47% | ASTRAZENECA PLC (AZN:XLON) - 0.72% |
| #11 | ELI LILLY AND CO (LLY) - 1.27% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.72% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | NESTLE SA (n/a) - 0.66% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.18% | SHELL PLC (n/a) - 0.65% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | ROYAL BANK OF CANADA (RY) - 0.64% |
| #15 | EXXON MOBIL CORP (XOM) - 0.87% | SIEMENS AG (n/a) - 0.55% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.53% |
| #17 | VISA INC CLASS A (V) - 0.76% | TOYOTA MOTOR CORP (n/a) - 0.52% |
| #18 | WALMART INC (WMT) - 0.73% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.50% |
| #19 | INTEL CORP (INTC) - 0.71% | BHP GROUP LTD (n/a) - 0.49% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.66% | YUAN RENMINBI (n/a) - 0.47% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #22 | CATERPILLAR INC (CAT) - 0.59% | BANCO SANTANDER SA (n/a) - 0.45% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | SAP SE (n/a) - 0.44% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | ALLIANZ SE (n/a) - 0.44% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.55% | SCHNEIDER ELECTRIC SE (n/a) - 0.44% |
| Total Holdings | 1865 | 2524 |
ITOT vs VEU - Historical Returns
Returns include dividend reinvestment.
1M
ITOT
-0.81%
Winner
VEU
+0.68%
3M
Winner
ITOT
+12.71%
VEU
+11.11%
6M
ITOT
+7.84%
Winner
VEU
+12.81%
1Y
ITOT
+24.25%
Winner
VEU
+30.07%
5Y(CAGR)
Winner
ITOT
+12.08%
VEU
+8.81%
10Y(CAGR)
Winner
ITOT
+14.70%
VEU
+9.53%
Max(CAGR)
Winner
ITOT
+12.42%
VEU
+5.44%
ITOT vs VEU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | VEU |
|---|---|---|
| 2026 | +8.59% | +11.30% |
| 2025 | +17.22% | +32.83% |
| 2024 | +24.65% | +6.77% |
| 2023 | +26.70% | +15.03% |
| 2022 | -19.95% | -16.14% |
| 2021 | +27.30% | +7.75% |
| 2020 | +19.80% | +9.71% |
| 2019 | +30.74% | +21.96% |
| 2018 | -5.98% | -15.11% |
| 2017 | +20.37% | +26.48% |
| 2016 | +15.39% | +6.73% |
| 2015 | +3.03% | -4.41% |
| 2014 | +16.17% | -2.58% |
| 2013 | +32.04% | +12.36% |
| 2012 | +16.51% | +15.86% |
| 2011 | +2.44% | -14.74% |
| 2010 | +16.39% | +8.46% |
| 2009 | +26.03% | +34.92% |
| 2008 | -33.10% | -43.25% |
| 2007 | +10.58% | +16.01% |
| 2006 | +18.76% | N/A |
| 2005 | +11.69% | N/A |
| 2004 | +14.28% | N/A |
ITOT vs VEU Drawdown Comparison
The maximum drawdown for ITOT was -52.85%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.
The maximum drawdown for VEU was -61.54%, occurring on Mar 9, 2009. Recovery took 1677 trading sessions.
The current ITOT drawdown is -2.80%. The current VEU drawdown is -3.06%.
| Rank | ITOT | VEU |
|---|---|---|
| #1 | -52.85% Oct 9, 2007 - Feb 4, 2011 | -61.54% Oct 31, 2007 - Jul 1, 2014 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -34.98% Jan 26, 2018 - Nov 11, 2020 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -29.32% Jun 14, 2021 - May 9, 2024 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -25.04% Jul 3, 2014 - May 2, 2017 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -13.69% Mar 19, 2025 - May 2, 2025 |
| #6 | -19.01% Jul 7, 2011 - Feb 3, 2012 | -13.08% Jul 23, 2007 - Sep 27, 2007 |
| #7 | -13.39% Dec 1, 2015 - Apr 13, 2016 | -11.42% Feb 25, 2026 - May 6, 2026 |
| #8 | -11.79% Jul 20, 2015 - Dec 1, 2015 | -9.82% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -9.81% Apr 2, 2012 - Aug 15, 2012 | -4.98% Jun 2, 2026 - Jun 15, 2026 |
| #11 | -9.62% Jul 19, 2007 - Oct 1, 2007 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #12 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -4.87% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -4.61% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -3.98% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -8.14% May 9, 2006 - Sep 13, 2006 | -3.76% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between ITOT and VEU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
ITOT vs VEU dividend yield comparison.
| Year | ITOT | VEU |
|---|---|---|
| 2026 | 0.46% | 0.61% |
| 2025 | 1.11% | 3.09% |
| 2024 | 1.23% | 3.24% |
| 2023 | 1.47% | 3.32% |
| 2022 | 1.66% | 3.12% |
| 2021 | 1.18% | 3.08% |
| 2020 | 1.41% | 2.00% |
| 2019 | 1.88% | 3.10% |
| 2018 | 2.14% | 3.27% |
| 2017 | 1.69% | 2.66% |
| 2016 | 2.69% | 2.96% |
| 2015 | 4.03% | 2.95% |
| 2014 | 3.42% | 3.52% |
| 2013 | 3.38% | 2.66% |
| 2012 | 3.87% | 2.94% |
| 2011 | 3.70% | 3.45% |
| 2010 | 3.27% | 2.13% |
| 2009 | 3.70% | 1.98% |
| 2008 | 7.98% | 2.43% |
| 2007 | 6.58% | 0.87% |
| 2006 | 5.89% | 0.00% |
| 2005 | 6.21% | 0.00% |
| 2004 | 6.11% | 0.00% |
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