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Data as of Oct 28, 2026.

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ITOT vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VLUE's +54.7%; 12% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

ITOT on its own →VLUE on its own →
At a glance
+13.4%
ITOT total return, 1 year
+54.7%
VLUE total return, 1 year
0.03%
ITOT expense ratio
0.15%
VLUE expense ratio

Pair scorecard

ITOT costs 0.12 points a year less; their one-year returns differ by 41.3 points; ITOT is 10.4 times larger.

ITOT vs VLUE: Differences, Returns & Fees
MeasureITOTVLUE
Return
Total return, 1 year+13.4%+54.7%
Benchmark
What it tracksS&P Total Market Index (TMI)MSCI USA Enhanced Value Index
Cost and size
Expense ratio0.03%0.15%
Net assets, as of Oct 27, 2026$97.1bn$9.3bn
Holdings
Holdings in common12%
Top ten holdings, share of the fund33.9%42.8%

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

What they share

12%

By the books each fund has filed, ITOT and VLUE hold 12% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first ITOT VLUE
MICRON TECHNOLOGY 1.40% 20.94%
CISCO SYSTEMS INC 0.59% 4.37%
BANK OF AMERICA 0.44% 1.77%
WELLS FARGO 0.33% 1.17%
CITIGROUP 0.28% 1.47%
QUALCOMM 0.26% 1.73%
SALESFORCE 0.26% 1.27%
WALT DISNEY 0.25% 1.71%
VERIZON COMMUNICATIONS INC 0.24% 2.72%
PFIZER 0.23% 1.86%
DELL TECHNOLOGIES INC CLASS C 0.20% 1.72%
ACCENTURE PLC CLASS A 0.19% 1.31%
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 VLUE
RUSSELL 2000 EMINI CME DEC 26 0.00%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VLUE iShares MSCI USA Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the S&P Total U.S. Stock Market Tracks the MSCI USA Value Factor
Total return, 1 year +13.4% +54.7%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured +41.1 pts vs MLRG
Expense ratio 0.03% 0.15%
Already in the S&P 500 88.1% 96.6%
Holdings 2443 148
Net assets, ITOT as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $97.1bn $9.4bn

ITOT and VLUE 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%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, ITOT or VLUE?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VLUE +54.7%.
Which is cheaper, ITOT or VLUE?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VLUE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 97% of VLUE by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs VYMITOT vs IWDITOT vs SCHDITOT vs VTVVIG vs VLUESCHX vs VLUESPYM vs VLUEIWB vs VLUE
Where to next
ITOT on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →VLUE dividend history →VLUE holdings →Standards and sources →
Sources and dates
ITOT and VLUE filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗
VLUE prospectus with the expense ratio (SEC) ↗
iShares page for VLUE ↗

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 VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vlue

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