ESGV vs ITOT: Differences, Returns & Fees

ESGV and ITOT hold 79% of their weight in the same names. Net assets: $13.4bn on Sep 30, 2026 for Vanguard ESG U.S. Stock ETF, and $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF.

ITOT costs 0.06 points a year less; their one-year returns differ by 0.1 points; ITOT is 7.2 times larger.

ESGV vs ITOT: Differences, Returns & Fees
ESGVITOT
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$13.4bn$95.9bn
Total return, 1 year+16.7%+16.8%
What it tracksFTSE US All Cap Choice IndexS&P Total U.S. Stock Market
Holdings in common79%
Top ten holdings, share of the fund41.3%34.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.7%
ESGV total return, 1 year
+16.8%
ITOT total return, 1 year
0.09%
ESGV expense ratio
0.03%
ITOT expense ratio

What they hold in common

By the books each fund has filed, ESGV and ITOT hold 79% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

79% in common

Positions both hold, largest shared weight first
Holding ESGV ITOT
NVIDIA Corp 8.61% 7.35%
Apple Inc 7.65% 6.51%
Microsoft Corp 6.30% 5.26%
Amazon.com Inc 4.21% 3.41%
Alphabet Inc 3.30% 2.73%
Broadcom Inc 2.88% 2.28%
Alphabet Inc 2.67% 2.19%
Meta Platforms Inc 2.10% 2.10%
Micron Technology Inc 1.81% 1.54%
Tesla Inc 1.80% 1.43%
Advanced Micro Devices Inc 1.28% 1.31%
Eli Lilly & Co 1.54% 1.25%
Only in ESGV
MKTLIQ 0.16%
MercadoLibre Inc 0.15%
Spotify Technology SA 0.14%
Warner Bros Discovery Inc 0.12%
NU Holdings Ltd/Cayman Islands 0.08%
SLCMT1142 0.07%
Credicorp Ltd 0.04%
AerCap Holdings NV 0.04%
Only in ITOT
BERKSHIRE HATHAWAY INC CLASS B 1.27%
EXXONMOBIL HOLDINGS CORP 0.92%
JOHNSON & JOHNSON 0.83%
WALMART 0.66%
PALANTIR TECHNOLOGIES CLASS A 0.64%
CHEVRON 0.55%
CATERPILLAR INC 0.49%
GE AEROSPACE 0.42%

Check overlap with more funds →

On the same fields

ESGV
Vanguard ESG U.S. Stock ETF
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P Total U.S. Stock Market
Total return, 1 year +16.7% +16.8%
Expense ratio 0.09% 0.03%
Already in the S&P 500 90.1% 88.1%
Holdings 1227 2459
Net assets, ESGV as of Sep 30, 2026 and ITOT as of Oct 9, 2026 $13.4bn $98.1bn

ESGV and ITOT on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGV

ESGV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 1,227 positions, with the top ten at 41.3%.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

Questions people ask

Which returned more over the last year, ESGV or ITOT?
In the year to Oct 9, 2026, with distributions reinvested, ESGV returned +16.7% and ITOT +16.8%.
Which is cheaper, ESGV or ITOT?
ITOT is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGV and ITOT overlap with the S&P 500?
By their latest filed holdings, 90% of ESGV and 88% of ITOT by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGV against ITOT, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgv-vs-itot

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.