Data as of Oct 28, 2026.

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ITOT vs VNQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VNQ's +4.8%; 2% 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 $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.

At a glance
+13.4%
ITOT total return, 1 year
+4.8%
VNQ total return, 1 year
0.03%
ITOT expense ratio
0.13%
VNQ expense ratio

Pair scorecard

ITOT costs 0.10 points a year less; their one-year returns differ by 8.6 points; ITOT is 2.7 times larger.

ITOT vs VNQ: Differences, Returns & Fees
MeasureITOTVNQ
Return
Total return, 1 year+13.4%+4.8%
Drawdown
Below its high8.3%, high on Jul 28, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)MSCI US Investable Market Real Estate 25/50 Index
Cost and size
Expense ratio0.03%0.13%
Net assets, as of Sep 30, 2026$95.9bn$35.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund33.9%55.8%

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

What they share

2%

By the books each fund has filed, ITOT and VNQ hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first ITOT VNQ
WELLTOWER 0.22% 9.12%
PROLOGIS REIT 0.16% 6.86%
EQUINIX REIT 0.13% 5.65%
AMERICAN TOWER REIT 0.11% 4.32%
SIMON PROPERTY GROUP REIT INC 0.09% 3.69%
DIGITAL REALTY TRUST REIT 0.08% 3.68%
PUBLIC STORAGE REIT 0.07% 2.69%
REALTY INCOME REIT 0.07% 2.85%
VENTAS REIT 0.06% 2.34%
VIVMARK RESIDENTIAL 0.06% 2.46%
CBRE GROUP CLASS A 0.05% 2.13%
CROWN CASTLE INC 0.05% 1.65%
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 VNQ
Vanguard Real Estate II Index Fund 14.51%
SLCMT1142 0.37%
MKTLIQ 0.14%
LandBridge Corp 0.13%
Apartment Investment and Management Co 0.01%
Seaport Entertainment Group Inc 0.01%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VNQ Vanguard Real Estate ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of US real estate
Total return, 1 year +13.4% +4.8%
Expense ratio 0.03% 0.13%
Already in the S&P 500 88.1% 62.8%
Holdings 2443 141
Net assets, ITOT as of Oct 27, 2026 and VNQ as of Sep 30, 2026 $97.1bn $35.9bn

ITOT and VNQ 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%.

VNQ

VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VNQ?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VNQ +4.8%.
Which is cheaper, ITOT or VNQ?
ITOT is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VNQ overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 63% of VNQ by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vnq

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