Data as of Oct 28, 2026.

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ITOT vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VDE's +58.8%; 4% 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 $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+13.4%
ITOT total return, 1 year
+58.8%
VDE total return, 1 year
0.03%
ITOT expense ratio
0.09%
VDE expense ratio

Pair scorecard

ITOT costs 0.06 points a year less; their one-year returns differ by 45.4 points; ITOT is 9.2 times larger.

ITOT vs VDE: Differences, Returns & Fees
MeasureITOTVDE
Return
Total return, 1 year+13.4%+58.8%
Benchmark
What it tracksS&P Total Market Index (TMI)MSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.03%0.09%
Net assets, as of Sep 30, 2026$95.9bn$10.4bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund33.9%67.1%

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

What they share

4%

By the books each fund has filed, ITOT and VDE hold 4% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ITOT VDE
EXXONMOBIL HOLDINGS CORP 0.99% 22.88%
CHEVRON 0.60% 14.42%
CONOCOPHILLIPS 0.24% 5.87%
MARATHON PETROLEUM 0.16% 4.46%
VALERO ENERGY CORP 0.15% 4.45%
PHILLIPS 66 0.14% 3.94%
WILLIAMS 0.12% 3.16%
EOG RESOURCES 0.11% 2.85%
SLB 0.11% 2.83%
KINDER MORGAN 0.09% 2.23%
TARGA RESOURCES 0.09% 2.21%
BAKER HUGHES CLASS A 0.08% 2.07%
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 VDE
MKTLIQ 0.34%
Plains GP Holdings LP 0.23%
Hess Midstream LP 0.20%
SLBBH1142 0.11%
Kimbell Royalty Partners LP 0.08%
W&T Offshore Inc 0.05%
Granite Ridge Resources Inc 0.04%
Ring Energy Inc 0.03%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VDE Vanguard Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Energy
Total return, 1 year +13.4% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.03% 0.09%
Already in the S&P 500 88.1% 81.2%
Holdings 2443 113
Net assets, ITOT as of Oct 27, 2026 and VDE as of Sep 30, 2026 $97.1bn $10.4bn

ITOT and VDE 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%.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, ITOT or VDE?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VDE +58.8%.
Which is cheaper, ITOT or VDE?
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 ITOT and VDE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 81% of VDE by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vde

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