Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs VIG: how they differ
ITOT and VIG hold 36% 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 Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, ITOT and VIG hold 36% of their money in the same securities at the same weight.
| Holding | ITOT | VIG |
|---|---|---|
| Apple, Inc. | 5.82% | 4.10% |
| Microsoft Corp. | 3.80% | 3.99% |
| Broadcom, Inc. | 2.45% | 5.21% |
| Eli Lilly & Co. | 1.30% | 3.36% |
| JPMorgan Chase & Co. | 1.20% | 3.61% |
| Johnson & Johnson | 0.84% | 2.51% |
| Visa, Inc. | 0.78% | 2.34% |
| Exxon Mobil Corp. | 0.78% | 2.92% |
| Lam Research Corp. | 0.74% | 1.46% |
| Walmart, Inc. | 0.68% | 2.62% |
| Caterpillar, Inc. | 0.67% | 1.88% |
| Cisco Systems, Inc. | 0.64% | 1.64% |
| Only in ITOT | Only in VIG |
|---|---|
| NVIDIA Corp. 6.64% | Linde PLC 1.06% |
| Amazon.com, Inc. 3.20% | Eaton Corp PLC 0.76% |
| Alphabet, Inc. 2.87% | Honeywell International Inc 0.62% |
| Alphabet, Inc. 2.29% | Chubb Ltd 0.54% |
| Micron Technology, Inc. 1.78% | Accenture PLC 0.50% |
| Meta Platforms, Inc. 1.70% | Medtronic PLC 0.47% |
| Tesla, Inc. 1.62% | Aon PLC 0.30% |
| Advanced Micro Devices, Inc. 1.30% | TE Connectivity PLC 0.28% |
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 Apr 30, 2026 and Jun 30, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core S&P Total U.S. Stock Market | Dividend growth |
| Total return, 1 year | +17.2% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −5.1 pts |
| Expense ratio | 0.03% | 0.04% |
| Already in the S&P 500 | 88.3% | 95.7% |
| Holdings | 2497 | 332 |
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%.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, ITOT or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and VIG returned +12.4%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or VIG?
- ITOT charges 0.03% a year and VIG charges 0.04%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and VIG overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 96% of VIG by weight is stocks the S&P 500 already holds. Between the two funds, 36% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, ITOT against VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources