Data as of Oct 28, 2026.

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ITOT vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VEU's +14.4%; 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 $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+13.4%
ITOT total return, 1 year
+14.4%
VEU total return, 1 year
0.03%
ITOT expense ratio
0.04%
VEU expense ratio

Pair scorecard

ITOT costs 0.01 points a year less; their one-year returns differ by 1.0 point; ITOT is 1.4 times larger.

ITOT vs VEU: Differences, Returns & Fees
MeasureITOTVEU
Return
Total return, 1 year+13.4%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)FTSE All-World ex US Index
Cost and size
Expense ratio0.03%0.04%
Net assets, as of Sep 30, 2026$95.9bn$68.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund33.9%15.2%

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

Risk and return

Mar 16, 2007 to Oct 23, 2026 · 1,023 weekly returns
ITOT VEU
Return
Total return edge ITOT +652.2% +173.1%
Annualized edge ITOT +10.8% +5.2%
Price return edge ITOT +433.7% +59.0%
Risk
Volatility edge ITOT (slight) 18.2% 19.3%
Max drawdown edge ITOT (slight) −54.7% −60.1%
Risk-adjusted
Sharpe edge ITOT 0.57 0.28
Sortino edge ITOT 0.81 0.39
Calmar edge ITOT 0.20 0.09
Reading

ITOT returned more: +652.2% to +173.1%. ITOT swung slightly less: 18.2% to 19.3%. ITOT fell slightly less at its worst: −54.7% to −60.1%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ITOT vs VEU: Differences, Returns & Fees
MeasureITOTVEUEdgeHow it is measured
Return
Total return+652.2%+173.1%ITOTPrice change plus distributions, reinvested.
Annualized+10.8%+5.2%ITOTTotal return as a yearly rate.
Price return+433.7%+59.0%ITOTPrice change alone, distributions left out.
Risk
Volatility18.2%19.3%ITOT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation12.8%14.0%ITOT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.7%−60.1%ITOT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.570.28ITOTReturn above Treasury bills per unit of volatility.
Sortino0.810.39ITOTReturn above Treasury bills per unit of downside deviation.
Calmar0.200.09ITOTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,023 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, ITOT and VEU 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 VEU
ROPER TECHNOLOGIES 0.06% 0.72%
ALLSTATE CORP 0.09% 0.05%
KIMBERLY CLARK 0.05% 0.06%
MERCK & CO INC 0.47% 0.05%
PRUDENTIAL FINANCIAL INC 0.05% 0.08%
DOLLAR GENERAL CORP 0.04% 0.14%
DTE ENERGY 0.04% 0.25%
ESTEE LAUDER INC CLASS A 0.04% 0.12%
HUNTINGTON BANCSHARES INC 0.04% 0.05%
PPL CORP 0.04% 0.06%
EQT 0.05% 0.03%
AMRIZE AG 0.03% 0.05%
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Shell PLC 0.68%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks the FTSE All-World ex-US
Total return, 1 year +13.4% +14.4%
Expense ratio 0.03% 0.04%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 3816
Net assets, ITOT as of Oct 27, 2026 and VEU as of Sep 30, 2026 $97.1bn $68.1bn

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

Client brief · page 1 of 2 Report BR-64D8E7B514

ITOT and VEU do different jobs. What does each one do in a portfolio?

  1. What each follows. ITOT follows S&P Total Market Index (TMI) and VEU follows FTSE All-World ex US Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 ITOT returned +13.4% and VEU +14.4% with distributions reinvested, a gap of 1.0 points.

Data as of Oct 28, 2026.

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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%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VEU?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VEU +14.4%.
Which is cheaper, ITOT or VEU?
ITOT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VEU overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, ITOT against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-veu

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