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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ITOT vs VGIT: how they differ

ITOT and VGIT hold 0% of their weight in the same names, and ITOT returned more over the year.

iShares Core S&P Total U.S. Stock Market ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, ITOT and VGIT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ITOTOnly in VGIT
NVIDIA Corp. 6.64%United States Treasury Note/Bond 1.97%
Apple, Inc. 5.82%United States Treasury Note/Bond 1.94%
Microsoft Corp. 3.80%United States Treasury Note/Bond 1.92%
Amazon.com, Inc. 3.20%United States Treasury Note/Bond 1.92%
Alphabet, Inc. 2.87%United States Treasury Note/Bond 1.92%
Broadcom, Inc. 2.45%United States Treasury Note/Bond 1.89%
Alphabet, Inc. 2.29%United States Treasury Note/Bond 1.89%
Micron Technology, Inc. 1.78%United States Treasury Note/Bond 1.87%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

ITOT and VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ITOT
iShares Core S&P Total U.S. Stock Market ETF
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore S&P Total U.S. Stock MarketIntermediate-Term Treasury
Total return, 1 year+17.2%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−18.7 pts
Expense ratio0.03%0.03%
Holdings2497103

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ITOT or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and VGIT returned −1.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or VGIT?
ITOT charges 0.03% a year and VGIT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ITOT against VGIT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ITOT against VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources