Data as of Oct 28, 2026.
ITOT vs VIG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to VIG's +13.9%; 39% 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 $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.
Pair scorecard
ITOT costs 0.01 points a year less; their one-year returns differ by 0.5 points; VIG is 1.1 times larger.
| Measure | ITOT | VIG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +13.9% |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | S&P U.S. Dividend Growers Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.04% |
| Net assets, as of Sep 30, 2026 | $95.9bn | $109.1bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 33.9% | 34.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsITOT returned more: +694.7% to +619.3%. VIG swung less: 15.7% to 18.0%. VIG fell less at its worst: −45.9% to −54.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | VIG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +694.7% | +619.3% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +10.1% | ITOT (slight) | Total return as a yearly rate. |
| Price return | +457.1% | +379.5% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 15.7% | VIG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 11.0% | VIG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −45.9% | VIG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.58 | VIG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.79 | 0.83 | VIG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.22 | VIG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and VIG hold 39% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
39% in common
Only in one fund ↓
Side by side
ITOT and VIG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and VIG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ITOT follows S&P Total Market Index (TMI) and VIG follows S&P U.S. Dividend Growers Index.
- Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- Number of holdings. ITOT holds 2,443 positions and VIG holds 335.
Data as of Oct 28, 2026.
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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%.
VIG
VIG tracks an index of Dividend growth. Over the year to Oct 28, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 34.5%.
Questions people ask
- Which returned more over the last year, ITOT or VIG?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VIG +13.9%.
- Which is cheaper, ITOT or VIG?
- 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ITOT against VIG, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vig
ETFIQ. (Oct 28, 2026). ITOT against VIG. Retrieved from https://etfiq.com/compare/any/itot-vs-vig
[ITOT against VIG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-vig)
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