ITOT vs VT
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF).
5-Year PerformanceITOT has outperformed VT, delivering a return of +12.2% compared to +10.8%
ITOT vs VT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ITOT
$80B
VT
$79B
Expense Ratio
Winner
ITOT
0.03%
VT
0.06%
Max Drawdown
ITOT
56.33%
Winner
VT
50.59%
Sharpe Ratio
ITOT
2.01
Winner
VT
2.05
5Y Beta
ITOT
0.99
Winner
VT
0.89
P/E Ratio
ITOT
28.10
Winner
VT
26.09
Forward P/E
Winner
ITOT
20.09
VT
20.73
PEG Ratio
ITOT
N/A
VT
0.58
5Y Dividends CAGR
ITOT
10.09%
Winner
VT
13.57%
5Y EPS CAGR
ITOT
23.73%
VT
N/A
Debt to Equity
ITOT
N/A
VT
26.40%
P/S Ratio
ITOT
3.15
VT
N/A
P/B Ratio
ITOT
4.63
VT
N/A
ITOT vs VT - Holdings Comparison
ITOT and VT have 261 common holdings. Overlap is 48.89%
ITOT's top 25 holdings weight is 44.01%. VT's top 25 holdings weight is 28.01%.
| Rank | ITOT | VT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.69% | APPLE INC (AAPL) - 4.10% |
| #2 | APPLE INC (AAPL) - 5.79% | NVIDIA CORP (NVDA) - 3.59% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | MICROSOFT CORP (MSFT) - 3.58% |
| #4 | AMAZON.COM INC (AMZN) - 3.22% | AMAZON.COM INC (AMZN) - 2.35% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.75% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #6 | BROADCOM INC (AVGO) - 2.40% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | TESLA INC (TSLA) - 1.28% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | BROADCOM INC (AVGO) - 1.20% |
| #9 | TESLA INC (TSLA) - 1.68% | ALPHABET INC CLASS C (GOOG) - 1.05% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.22% | JPMORGAN CHASE & CO (JPM) - 0.77% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | ELI LILLY AND CO (LLY) - 0.71% |
| #13 | EXXON MOBIL CORP (XOM) - 1.06% | VISA INC CLASS A (V) - 0.57% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | EXXON MOBIL CORP (XOM) - 0.55% |
| #15 | WALMART INC (WMT) - 0.83% | UNITEDHEALTH GROUP INC (UNH) - 0.53% |
| #16 | VISA INC CLASS A (V) - 0.80% | MASTERCARD INC CLASS A (MA) - 0.49% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.46% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.67% | WALMART INC (WMT) - 0.45% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.64% | PROCTER & GAMBLE CO (PG) - 0.45% |
| #20 | NETFLIX INC (NFLX) - 0.62% | NETFLIX INC (NFLX) - 0.44% |
| #21 | CHEVRON CORP (CVX) - 0.60% | THE HOME DEPOT INC (HD) - 0.44% |
| #22 | n/a (PLTR) - 0.58% | JOHNSON & JOHNSON (JNJ) - 0.40% |
| #23 | ABBVIE INC (ABBV) - 0.57% | ABBVIE INC (ABBV) - 0.36% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.54% | SALESFORCE INC (CRM) - 0.35% |
| #25 | THE HOME DEPOT INC (HD) - 0.52% | BANK OF AMERICA CORP (BAC) - 0.33% |
| Total Holdings | 1842 | 314 |
ITOT vs VT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITOT
+8.85%
VT
+7.33%
3M
Winner
ITOT
+6.35%
VT
+5.34%
6M
ITOT
+10.62%
Winner
VT
+12.93%
1Y
ITOT
+32.00%
Winner
VT
+33.27%
5Y(CAGR)
Winner
ITOT
+12.22%
VT
+10.80%
10Y(CAGR)
Winner
ITOT
+15.03%
VT
+12.87%
Max(CAGR)
Winner
ITOT
+10.62%
VT
+8.87%
ITOT vs VT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | VT |
|---|---|---|
| 2026 | +8.30% | +9.47% |
| 2025 | +17.22% | +22.68% |
| 2024 | +24.65% | +17.49% |
| 2023 | +26.70% | +21.95% |
| 2022 | -19.95% | -18.48% |
| 2021 | +27.30% | +18.95% |
| 2020 | +19.80% | +15.44% |
| 2019 | +30.74% | +26.97% |
| 2018 | -5.98% | -10.54% |
| 2017 | +20.37% | +23.48% |
| 2016 | +14.31% | +10.37% |
| 2015 | +0.99% | -1.60% |
| 2014 | +14.13% | +5.23% |
| 2013 | +29.61% | +20.32% |
| 2012 | +14.27% | +14.96% |
| 2011 | +0.56% | -8.33% |
| 2010 | +14.37% | +10.49% |
| 2009 | +23.36% | +29.17% |
| 2008 | -35.62% | -33.05% |
| 2007 | +5.37% | N/A |
| 2006 | +13.36% | N/A |
| 2005 | +6.51% | N/A |
| 2004 | +8.91% | N/A |
ITOT vs VT Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
| Rank | ITOT | VT |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -50.28% Jun 26, 2008 - Dec 29, 2010 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -34.23% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -26.39% Nov 8, 2021 - Jan 29, 2024 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -23.83% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -19.97% Jan 26, 2018 - Oct 28, 2019 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -19.79% May 21, 2015 - Dec 13, 2016 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -16.51% Feb 18, 2025 - May 16, 2025 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -9.67% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -9.40% Jul 3, 2014 - Feb 20, 2015 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -8.70% May 21, 2013 - Aug 2, 2013 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -8.13% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -7.89% Feb 18, 2011 - Apr 4, 2011 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -7.37% Sep 2, 2020 - Nov 5, 2020 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -6.35% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -5.38% Sep 3, 2021 - Oct 28, 2021 |
Correlation
Correlation between ITOT and VT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
ITOT vs VT dividend yield comparison.
| Year | ITOT | VT |
|---|---|---|
| 2026 | 0.20% | 0.21% |
| 2025 | 1.11% | 1.82% |
| 2024 | 1.23% | 1.95% |
| 2023 | 1.47% | 2.08% |
| 2022 | 1.66% | 2.20% |
| 2021 | 1.18% | 1.82% |
| 2020 | 1.41% | 1.66% |
| 2019 | 1.88% | 2.32% |
| 2018 | 2.14% | 2.53% |
| 2017 | 1.69% | 2.11% |
| 2016 | 1.83% | 2.39% |
| 2015 | 2.01% | 2.45% |
| 2014 | 1.71% | 2.44% |
| 2013 | 1.69% | 2.06% |
| 2012 | 1.94% | 2.30% |
| 2011 | 1.85% | 2.36% |
| 2010 | 1.64% | 1.92% |
| 2009 | 1.85% | 1.54% |
| 2008 | 2.69% | 0.62% |
| 2007 | 1.65% | 0.00% |
| 2006 | 1.47% | 0.00% |
| 2005 | 1.55% | 0.00% |
| 2004 | 1.53% | 0.00% |
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