ITOT vs VXF
Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).
5-Year PerformanceITOT has outperformed VXF, delivering a return of +12.2% compared to +6.1%
ITOT vs VXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITOT
$80B
Winner
VXF
$82B
Expense Ratio
Winner
ITOT
0.03%
VXF
0.05%
Max Drawdown
Winner
ITOT
56.33%
VXF
59.41%
Sharpe Ratio
Winner
ITOT
2.01
VXF
1.52
5Y Beta
Winner
ITOT
0.99
VXF
1.14
P/E Ratio
Winner
ITOT
28.10
VXF
71.31
Forward P/E
ITOT
20.09
Winner
VXF
15.26
5Y Dividends CAGR
ITOT
10.09%
Winner
VXF
11.42%
5Y EPS CAGR
Winner
ITOT
23.73%
VXF
10.03%
P/S Ratio
ITOT
3.15
Winner
VXF
1.59
P/B Ratio
ITOT
4.63
Winner
VXF
2.63
ITOT vs VXF - Holdings Comparison
ITOT and VXF have 1040 common holdings. Overlap is 9.71%
ITOT's top 25 holdings weight is 44.01%. VXF's top 25 holdings weight is 16.58%.
| Rank | ITOT | VXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.69% | SLCMT1142 (n/a) - 2.05% |
| #2 | APPLE INC (AAPL) - 5.79% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #3 | MICROSOFT CORP (MSFT) - 4.46% | STRATEGY INC CLASS A (MSTR) - 1.07% |
| #4 | AMAZON.COM INC (AMZN) - 3.22% | CRH PLC (CRH) - 1.01% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.75% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% |
| #6 | BROADCOM INC (AVGO) - 2.40% | MARVELL TECHNOLOGY INC (MRVL) - 0.91% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.19% | CLOUDFLARE INC (NET) - 0.84% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.07% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% |
| #9 | TESLA INC (TSLA) - 1.68% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | CARVANA CO CLASS A (CVNA) - 0.65% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.22% | CHENIERE ENERGY INC (LNG) - 0.65% |
| #12 | ELI LILLY AND CO (LLY) - 1.13% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% |
| #13 | EXXON MOBIL CORP (XOM) - 1.06% | FERGUSON ENTERPRISES INC (FERG) - 0.56% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.89% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% |
| #15 | WALMART INC (WMT) - 0.83% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% |
| #16 | VISA INC CLASS A (V) - 0.80% | n/a (ARES) - 0.41% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.71% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.67% | INSMED INC (INSM) - 0.38% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.64% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% |
| #20 | NETFLIX INC (NFLX) - 0.62% | ZSCALER INC (ZS) - 0.37% |
| #21 | CHEVRON CORP (CVX) - 0.60% | REDDIT INC CLASS A SHARES (RDDT) - 0.36% |
| #22 | n/a (PLTR) - 0.58% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #23 | ABBVIE INC (ABBV) - 0.57% | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.54% | ATLASSIAN CORP CLASS A (TEAM) - 0.33% |
| #25 | THE HOME DEPOT INC (HD) - 0.52% | PURE STORAGE INC CLASS A (PSTG) - 0.33% |
| Total Holdings | 1842 | 2609 |
ITOT vs VXF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITOT
+8.85%
VXF
+6.85%
3M
Winner
ITOT
+6.35%
VXF
+4.85%
6M
ITOT
+10.62%
Winner
VXF
+11.03%
1Y
Winner
ITOT
+32.00%
VXF
+30.92%
5Y(CAGR)
Winner
ITOT
+12.22%
VXF
+6.09%
10Y(CAGR)
Winner
ITOT
+15.03%
VXF
+12.14%
Max(CAGR)
Winner
ITOT
+10.62%
VXF
+9.94%
ITOT vs VXF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | ITOT | VXF |
|---|---|---|
| 2026 | +8.30% | +8.79% |
| 2025 | +17.22% | +11.10% |
| 2024 | +24.65% | +18.18% |
| 2023 | +26.70% | +26.23% |
| 2022 | -19.95% | -26.89% |
| 2021 | +27.30% | +13.98% |
| 2020 | +19.80% | +32.05% |
| 2019 | +30.74% | +27.93% |
| 2018 | -5.98% | -10.13% |
| 2017 | +20.37% | +17.34% |
| 2016 | +14.31% | +18.28% |
| 2015 | +0.99% | -3.06% |
| 2014 | +14.13% | +8.58% |
| 2013 | +29.61% | +34.62% |
| 2012 | +14.27% | +17.00% |
| 2011 | +0.56% | -5.15% |
| 2010 | +14.37% | +25.05% |
| 2009 | +23.36% | +34.93% |
| 2008 | -35.62% | -37.98% |
| 2007 | +5.37% | +4.33% |
| 2006 | +13.36% | +13.01% |
| 2005 | +6.51% | +12.21% |
| 2004 | +8.91% | +18.60% |
| 2003 | N/A | +40.15% |
| 2002 | N/A | -19.43% |
ITOT vs VXF Drawdown Comparison
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The current VXF drawdown is -1.22%.
| Rank | ITOT | VXF |
|---|---|---|
| #1 | -55.21% Oct 9, 2007 - Mar 16, 2012 | -58.04% Oct 9, 2007 - Jan 3, 2011 |
| #2 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -41.72% Feb 20, 2020 - Aug 26, 2020 |
| #3 | -25.35% Jan 3, 2022 - Dec 18, 2023 | -36.39% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -20.11% Sep 20, 2018 - Apr 23, 2019 | -31.65% Apr 16, 2002 - Aug 21, 2003 |
| #5 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -27.64% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -14.40% May 21, 2015 - Jun 2, 2016 | -26.92% Dec 4, 2024 - Aug 27, 2025 |
| #7 | -9.88% Jan 26, 2018 - Jul 25, 2018 | -25.04% Jun 23, 2015 - Nov 15, 2016 |
| #8 | -9.81% Apr 2, 2012 - Aug 16, 2012 | -24.70% Aug 29, 2018 - Nov 25, 2019 |
| #9 | -9.62% Jul 19, 2007 - Oct 5, 2007 | -12.71% May 5, 2006 - Nov 14, 2006 |
| #10 | -9.37% Sep 2, 2020 - Nov 9, 2020 | -12.28% Apr 5, 2004 - Nov 4, 2004 |
| #11 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -12.20% Mar 26, 2012 - Sep 7, 2012 |
| #12 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -11.46% Jul 3, 2014 - Nov 24, 2014 |
| #13 | -8.14% May 9, 2006 - Sep 26, 2006 | -11.21% Jul 13, 2007 - Oct 5, 2007 |
| #14 | -7.87% Mar 5, 2004 - Nov 4, 2004 | -10.21% Jan 22, 2026 - Apr 16, 2026 |
| #15 | -7.39% Sep 14, 2012 - Jan 2, 2013 | -9.01% Jan 26, 2018 - May 21, 2018 |
Correlation
Correlation between ITOT and VXF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2002 - 2026)
ITOT vs VXF dividend yield comparison.
| Year | ITOT | VXF |
|---|---|---|
| 2026 | 0.20% | 0.29% |
| 2025 | 1.11% | 1.14% |
| 2024 | 1.23% | 1.09% |
| 2023 | 1.47% | 1.27% |
| 2022 | 1.66% | 1.15% |
| 2021 | 1.18% | 1.13% |
| 2020 | 1.41% | 1.07% |
| 2019 | 1.88% | 1.30% |
| 2018 | 2.14% | 1.66% |
| 2017 | 1.69% | 1.25% |
| 2016 | 1.83% | 1.43% |
| 2015 | 2.01% | 1.35% |
| 2014 | 1.71% | 1.32% |
| 2013 | 1.69% | 1.14% |
| 2012 | 1.94% | 1.64% |
| 2011 | 1.85% | 1.14% |
| 2010 | 1.64% | 0.99% |
| 2009 | 1.85% | 1.15% |
| 2008 | 2.69% | 1.98% |
| 2007 | 1.65% | 1.32% |
| 2006 | 1.47% | 1.37% |
| 2005 | 1.55% | 1.12% |
| 2004 | 1.53% | 0.98% |
| 2003 | 0.00% | 0.87% |
| 2002 | 0.00% | 1.08% |
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