ITOT vs VTI
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed ITOT, delivering a return of +12.0% compared to +12.0%
ITOT vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$94B
Winner
VTI
$2.30T
Expense Ratio
ITOT
0.03%
VTI
0.03%
Max Drawdown
Winner
ITOT
56.33%
VTI
56.65%
Sharpe Ratio
ITOT
1.24
Winner
VTI
1.25
5Y Beta
Winner
ITOT
0.99
VTI
1.00
P/E Ratio
Winner
ITOT
29.14
VTI
29.14
Forward P/E
ITOT
20.63
Winner
VTI
20.31
5Y Dividends CAGR
ITOT
6.51%
Winner
VTI
11.42%
5Y EPS CAGR
ITOT
25.03%
Winner
VTI
26.61%
Debt to Equity
Winner
ITOT
31.74%
VTI
43.73%
P/S Ratio
ITOT
3.47
Winner
VTI
3.41
P/B Ratio
ITOT
5.24
Winner
VTI
5.12
ITOT vs VTI - Holdings Comparison
ITOT and VTI have 1279 common holdings. Overlap is 72.72%
ITOT's top 25 holdings weight is 45.47%. VTI's top 25 holdings weight is 42.88%.
| Rank | ITOT | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.06% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | APPLE INC (AAPL) - 5.95% | APPLE INC (AAPL) - 5.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.18% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | AMAZON.COM INC (AMZN) - 3.33% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.98% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | BROADCOM INC (AVGO) - 2.59% | BROADCOM INC (AVGO) - 2.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.39% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.78% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | TESLA INC (TSLA) - 1.56% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.47% | TESLA INC (TSLA) - 1.63% |
| #11 | ELI LILLY AND CO (LLY) - 1.27% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.08% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | EXXON MOBIL CORP (XOM) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.80% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | VISA INC CLASS A (V) - 0.76% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | WALMART INC (WMT) - 0.73% | INTEL CORP (INTC) - 0.77% |
| #19 | INTEL CORP (INTC) - 0.71% | VISA INC CLASS A (V) - 0.77% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.66% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.60% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | CATERPILLAR INC (CAT) - 0.59% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.56% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | APPLIED MATERIALS INC (AMAT) - 0.55% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 1865 | 2385 |
ITOT vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITOT
+0.49%
VTI
+0.46%
3M
Winner
ITOT
+6.53%
VTI
+6.52%
6M
Winner
ITOT
+9.70%
VTI
+9.62%
1Y
ITOT
+20.70%
Winner
VTI
+20.79%
5Y(CAGR)
ITOT
+11.99%
Winner
VTI
+11.99%
10Y(CAGR)
ITOT
+14.61%
Winner
VTI
+14.64%
Max(CAGR)
Winner
ITOT
+10.62%
VTI
+9.59%
ITOT vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | VTI |
|---|---|---|
| 2026 | +10.56% | +10.52% |
| 2025 | +17.22% | +17.32% |
| 2024 | +24.65% | +24.65% |
| 2023 | +26.70% | +26.57% |
| 2022 | -19.95% | -20.02% |
| 2021 | +27.30% | +27.48% |
| 2020 | +19.80% | +20.03% |
| 2019 | +30.74% | +30.57% |
| 2018 | -5.98% | -5.88% |
| 2017 | +20.37% | +20.29% |
| 2016 | +14.31% | +14.54% |
| 2015 | +0.99% | +0.44% |
| 2014 | +14.13% | +13.54% |
| 2013 | +29.61% | +30.15% |
| 2012 | +14.27% | +14.83% |
| 2011 | +0.56% | -0.06% |
| 2010 | +14.37% | +15.50% |
| 2009 | +23.36% | +25.28% |
| 2008 | -35.62% | -36.22% |
| 2007 | +5.37% | +5.57% |
| 2006 | +13.36% | +14.01% |
| 2005 | +6.51% | +7.08% |
| 2004 | +8.91% | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
ITOT vs VTI Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current ITOT drawdown is -1.04%. The current VTI drawdown is -1.03%.
| Rank | ITOT | VTI |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between ITOT and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
ITOT vs VTI dividend yield comparison.
| Year | ITOT | VTI |
|---|---|---|
| 2026 | 0.45% | 0.55% |
| 2025 | 1.11% | 1.12% |
| 2024 | 1.23% | 1.27% |
| 2023 | 1.47% | 1.44% |
| 2022 | 1.66% | 1.66% |
| 2021 | 1.18% | 1.21% |
| 2020 | 1.41% | 1.42% |
| 2019 | 1.88% | 1.78% |
| 2018 | 2.14% | 2.04% |
| 2017 | 1.69% | 1.71% |
| 2016 | 1.83% | 1.92% |
| 2015 | 2.01% | 1.98% |
| 2014 | 1.71% | 1.76% |
| 2013 | 1.69% | 1.74% |
| 2012 | 1.94% | 2.13% |
| 2011 | 1.85% | 1.92% |
| 2010 | 1.64% | 1.77% |
| 2009 | 1.85% | 1.96% |
| 2008 | 2.69% | 2.81% |
| 2007 | 1.65% | 1.79% |
| 2006 | 1.47% | 1.64% |
| 2005 | 1.55% | 1.69% |
| 2004 | 1.53% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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