Data as of Oct 28, 2026.

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ITOT vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VEA's +17.1%; 1% 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 $231.6bn on Sep 30, 2026 for Vanguard FTSE Developed Markets ETF.

At a glance
+13.4%
ITOT total return, 1 year
+17.1%
VEA total return, 1 year
0.03%
ITOT expense ratio
0.03%
VEA expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 3.7 points; VEA is 2.4 times larger.

ITOT vs VEA: Differences, Returns & Fees
MeasureITOTVEA
Return
Total return, 1 year+13.4%+17.1%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)FTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$95.9bn$231.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund33.9%13.6%

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

What they share

1%

By the books each fund has filed, ITOT and VEA hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ITOT VEA
ALLSTATE CORP 0.09% 0.07%
MERCK & CO INC 0.47% 0.06%
ROPER TECHNOLOGIES 0.06% 0.91%
PRUDENTIAL FINANCIAL INC 0.05% 0.10%
EQT 0.05% 0.04%
DOLLAR GENERAL CORP 0.04% 0.18%
DTE ENERGY 0.04% 0.31%
ESTEE LAUDER INC CLASS A 0.04% 0.15%
HUNTINGTON BANCSHARES INC 0.04% 0.06%
PPL CORP 0.04% 0.08%
ARCHER DANIELS MIDLAND 0.05% 0.04%
AMRIZE AG 0.03% 0.06%
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
SLBBH1142 1.07%
HSBC Holdings PLC 1.05%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Novartis AG 0.82%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Developed markets ex US
Total return, 1 year +13.4% +17.1%
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 3906
Net assets, ITOT as of Oct 27, 2026 and VEA as of Sep 30, 2026 $97.1bn $231.6bn

ITOT and VEA 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%.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VEA?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VEA +17.1%.
Which is cheaper, ITOT or VEA?
Neither: ITOT and VEA both charge 0.03% a year. Fees come from each fund's prospectus.
How much do ITOT and VEA overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of VEA by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vea

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