Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs VTV: how they differ
ITOT and VTV hold 37% of their weight in the same names, and VTV returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, ITOT and VTV hold 37% of their money in the same securities at the same weight.
| Holding | ITOT | VTV |
|---|---|---|
| Micron Technology, Inc. | 1.78% | 4.89% |
| Berkshire Hathaway, Inc. | 1.26% | 2.96% |
| JPMorgan Chase & Co. | 1.20% | 3.07% |
| Intel Corp. | 0.90% | 1.05% |
| Johnson & Johnson | 0.84% | 2.30% |
| Exxon Mobil Corp. | 0.78% | 2.13% |
| Walmart, Inc. | 0.68% | 1.87% |
| Caterpillar, Inc. | 0.67% | 1.84% |
| Cisco Systems, Inc. | 0.64% | 1.57% |
| AbbVie, Inc. | 0.61% | 1.67% |
| GE Aerospace | 0.53% | 0.73% |
| UnitedHealth Group, Inc. | 0.52% | 1.42% |
| Only in ITOT | Only in VTV |
|---|---|
| NVIDIA Corp. 6.64% | Linde PLC 0.90% |
| Apple, Inc. 5.82% | Eaton Corp PLC 0.62% |
| Microsoft Corp. 3.80% | Berkshire Hathaway Inc 0.52% |
| Amazon.com, Inc. 3.20% | Chubb Ltd 0.45% |
| Alphabet, Inc. 2.87% | Trane Technologies PLC 0.41% |
| Broadcom, Inc. 2.45% | Medtronic PLC 0.38% |
| Alphabet, Inc. 2.29% | Johnson Controls International plc 0.34% |
| Meta Platforms, Inc. 1.70% | Accenture PLC 0.29% |
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.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | VTV Vanguard Value 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 | US value |
| Total return, 1 year | +17.2% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +5.4 pts |
| Expense ratio | 0.03% | 0.03% |
| Already in the S&P 500 | 88.3% | 98.6% |
| Holdings | 2497 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, ITOT or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or VTV?
- ITOT charges 0.03% a year and VTV charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and VTV overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 37% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, ITOT against VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources