Data as of Oct 28, 2026.

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ITOT vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+13.4%
ITOT total return, 1 year
−5.9%
VCLT total return, 1 year
0.03%
ITOT expense ratio
0.03%
VCLT expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 19.3 points; ITOT is 12.8 times larger.

ITOT vs VCLT: Differences, Returns & Fees
MeasureITOTVCLT
Return
Total return, 1 year+13.4%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksS&P Total Market Index (TMI)Bloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$95.9bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ITOT and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ITOT VCLT
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Long-Term Corporate Bond
Total return, 1 year +13.4% −5.9%
Expense ratio 0.03% 0.03%
Holdings 2443 2562
Net assets, ITOT as of Oct 27, 2026 and VCLT as of Sep 30, 2026 $97.1bn $7.5bn

ITOT and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VCLT −5.9%.
Which is cheaper, ITOT or VCLT?
Neither: ITOT and VCLT both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, ITOT against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vclt

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