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