US total-market ETFs
ITOT vs VT.
iShares Core S&P Total U.S. Stock Market ETF (S&P Total Market Index) against Vanguard Total World Stock ETF (FTSE Global All Cap) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| ITOT | VT | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +11.2% | — | — |
| 1Y CAGR | +21.9% | — | — |
| 3Y CAGR | +19.8% | — | — |
| 5Y CAGR | +12.3% | — | — |
| 10Y CAGR | +14.7% | — | — |
| Since inception CAGR | +10.7% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is ITOT minus VT. ITOT since-inception measured from first available bar January 23, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| ITOT | VT | |
|---|---|---|
| Name | iShares Core S&P Total U.S. Stock Market ETF | Vanguard Total World Stock Index Fund ETF Shares |
| Category | Large Blend | Global Large-Stock Blend |
| Style | Passive | Passive |
| Expense ratio | 0.03% | — |
| Assets (AUM) | $94.1B | $96.8B |
| Dividend yield | 1.00% | 1.58% |
| Avg volume (3-mo) | 2.0M | 3.1M |
| Inception | January 20, 2004 | June 24, 2008 |
| Benchmark proxy | S&P Total Market | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Holdings overlaptop-25 holdings · coverage ITOT 32.1% · VT 20.5%
18.8%of portfolio weight overlaps9 shared of top 10
| Shared holding | ITOT | VT | MIN |
|---|---|---|---|
| NVDANVIDIA Corp | 6.63% | 4.00% | 4.00% |
| AAPLApple Inc | 5.81% | 3.58% | 3.58% |
| MSFTMicrosoft Corp | 3.79% | 2.37% | 2.37% |
| AMZNAmazon.com Inc | 3.19% | 1.98% | 1.98% |
| GOOGLAlphabet Inc Class A | 2.86% | 1.81% | 1.81% |
| AVGOBroadcom Inc | 2.45% |
Sector tilt ITOT VT
Technology36.4% / 31.2%+5.2pp
Financial Services11.9% / 15.7%-3.9pp
Industrials9.9% / 11.7%-1.9pp
Healthcare
More us total-market etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.