VTI vs ITOT
Comparison between VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceVTI has outperformed ITOT, delivering a return of +12.2% compared to +12.2%
VTI vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2.20T
ITOT
$89B
Expense Ratio
VTI
0.03%
ITOT
0.03%
Max Drawdown
VTI
56.65%
Winner
ITOT
56.33%
Sharpe Ratio
Winner
VTI
1.59
ITOT
1.58
5Y Beta
VTI
1.00
Winner
ITOT
0.99
P/E Ratio
Winner
VTI
28.88
ITOT
29.90
Forward P/E
Winner
VTI
21.38
ITOT
21.86
5Y Dividends CAGR
Winner
VTI
10.96%
ITOT
10.09%
5Y EPS CAGR
Winner
VTI
24.56%
ITOT
24.44%
Debt to Equity
Winner
VTI
31.50%
ITOT
33.32%
P/S Ratio
Winner
VTI
3.30
ITOT
3.42
P/B Ratio
Winner
VTI
5.00
ITOT
5.05
VTI vs ITOT - Holdings Comparison
VTI and ITOT have 1296 common holdings. Overlap is 87.78%
VTI's top 25 holdings weight is 45.05%. ITOT's top 25 holdings weight is 46.39%.
| Rank | VTI | ITOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | NVIDIA CORP (NVDA) - 7.24% |
| #2 | APPLE INC (AAPL) - 5.74% | APPLE INC (AAPL) - 6.28% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | MICROSOFT CORP (MSFT) - 4.30% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | AMAZON.COM INC (AMZN) - 3.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 3.08% |
| #6 | BROADCOM INC (AVGO) - 2.85% | BROADCOM INC (AVGO) - 2.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.54% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | TESLA INC (TSLA) - 1.55% | TESLA INC (TSLA) - 1.66% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.14% | ELI LILLY AND CO (LLY) - 1.17% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.05% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | EXXON MOBIL CORP (XOM) - 0.90% |
| #16 | WALMART INC (WMT) - 0.83% | INTEL CORP (INTC) - 0.78% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.80% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #18 | VISA INC CLASS A (V) - 0.78% | VISA INC CLASS A (V) - 0.76% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.65% | WALMART INC (WMT) - 0.73% |
| #20 | CATERPILLAR INC (CAT) - 0.60% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| #22 | NETFLIX INC (NFLX) - 0.57% | CATERPILLAR INC (CAT) - 0.57% |
| #23 | ABBVIE INC (ABBV) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #24 | INTEL CORP (INTC) - 0.54% | ABBVIE INC (ABBV) - 0.53% |
| #25 | CHEVRON CORP (CVX) - 0.53% | LAM RESEARCH CORP (LRCX) - 0.53% |
| Total Holdings | 2448 | 1853 |
VTI vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
VTI
+1.79%
Winner
ITOT
+1.80%
3M
VTI
+8.49%
Winner
ITOT
+8.58%
6M
VTI
+8.30%
Winner
ITOT
+8.31%
1Y
Winner
VTI
+26.04%
ITOT
+25.86%
5Y(CAGR)
Winner
VTI
+12.18%
ITOT
+12.18%
10Y(CAGR)
Winner
VTI
+14.74%
ITOT
+14.70%
Max(CAGR)
VTI
+9.56%
Winner
ITOT
+10.59%
VTI vs ITOT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTI | ITOT |
|---|---|---|
| 2026 | +8.39% | +8.41% |
| 2025 | +17.32% | +17.22% |
| 2024 | +24.65% | +24.65% |
| 2023 | +26.57% | +26.70% |
| 2022 | -20.02% | -19.95% |
| 2021 | +27.48% | +27.30% |
| 2020 | +20.03% | +19.80% |
| 2019 | +30.57% | +30.74% |
| 2018 | -5.88% | -5.98% |
| 2017 | +20.29% | +20.37% |
| 2016 | +14.54% | +14.31% |
| 2015 | +0.44% | +0.99% |
| 2014 | +13.54% | +14.13% |
| 2013 | +30.15% | +29.61% |
| 2012 | +14.83% | +14.27% |
| 2011 | -0.06% | +0.56% |
| 2010 | +15.50% | +14.37% |
| 2009 | +25.28% | +23.36% |
| 2008 | -36.22% | -35.62% |
| 2007 | +5.57% | +5.37% |
| 2006 | +14.01% | +13.36% |
| 2005 | +7.08% | +6.51% |
| 2004 | +12.71% | +8.91% |
| 2003 | +27.11% | N/A |
| 2002 | -21.15% | N/A |
| 2001 | -7.30% | N/A |
VTI vs ITOT Drawdown Comparison
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current VTI drawdown is -2.93%. The current ITOT drawdown is -2.95%.
| Rank | VTI | ITOT |
|---|---|---|
| #1 | -55.45% Oct 9, 2007 - Mar 13, 2012 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #2 | -37.00% Jun 5, 2001 - Nov 4, 2004 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -25.36% Jan 3, 2022 - Dec 18, 2023 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -20.03% Sep 20, 2018 - Apr 23, 2019 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -15.14% Jun 23, 2015 - Jun 8, 2016 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -10.06% Apr 2, 2012 - Aug 17, 2012 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.84% Jan 26, 2018 - Jul 25, 2018 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -9.47% Jul 13, 2007 - Oct 5, 2007 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -9.16% Sep 2, 2020 - Nov 9, 2020 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -8.57% Jul 16, 2024 - Sep 19, 2024 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -8.46% May 8, 2006 - Sep 26, 2006 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -7.67% Sep 14, 2012 - Jan 2, 2013 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between VTI and ITOT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
VTI vs ITOT dividend yield comparison.
| Year | VTI | ITOT |
|---|---|---|
| 2026 | 0.27% | 0.20% |
| 2025 | 1.12% | 1.11% |
| 2024 | 1.27% | 1.23% |
| 2023 | 1.44% | 1.47% |
| 2022 | 1.66% | 1.66% |
| 2021 | 1.21% | 1.18% |
| 2020 | 1.42% | 1.41% |
| 2019 | 1.78% | 1.88% |
| 2018 | 2.04% | 2.14% |
| 2017 | 1.71% | 1.69% |
| 2016 | 1.92% | 1.83% |
| 2015 | 1.98% | 2.01% |
| 2014 | 1.76% | 1.71% |
| 2013 | 1.74% | 1.69% |
| 2012 | 2.13% | 1.94% |
| 2011 | 1.92% | 1.85% |
| 2010 | 1.77% | 1.64% |
| 2009 | 1.96% | 1.85% |
| 2008 | 2.81% | 2.69% |
| 2007 | 1.79% | 1.65% |
| 2006 | 1.64% | 1.47% |
| 2005 | 1.69% | 1.55% |
| 2004 | 1.61% | 1.53% |
| 2003 | 1.30% | 0.00% |
| 2002 | 1.52% | 0.00% |
| 2001 | 0.94% | 0.00% |
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