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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ITOT vs VO: how they differ

ITOT and VO hold 0% of their weight in the same names, and ITOT returned more over the year.

iShares Core S&P Total U.S. Stock Market ETF and Vanguard Mid-Cap Index Fund.

What they hold in common

By the books each fund has filed, ITOT and VO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ITOTOnly in VO
NVIDIA 7.32%Vertiv Holdings Co 1.23%
APPLE 6.63%Western Digital Corp 1.07%
MICROSOFT 5.06%Seagate Technology Holdings PLC 1.05%
AMAZON.COM INC 3.41%Quanta Services Inc 1.05%
ALPHABET CLASS A 2.70%Howmet Aerospace Inc 1.04%
BROADCOM INC 2.37%Cummins Inc 0.95%
ALPHABET CLASS C 2.16%Datadog Inc 0.84%
META PLATFORMS CLASS A 1.96%Bloom Energy Corp 0.79%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.

ITOT and VO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ITOT
iShares Core S&P Total U.S. Stock Market ETF
VO
Vanguard Mid-Cap Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore S&P Total U.S. Stock MarketMid-Cap
Total return, 1 year+17.2%+12.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.3 pts−5.5 pts
Expense ratio0.03%0.03%
Already in the S&P 50088.3%91.4%
Holdings1167282

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 1167 positions, with the top ten at 34.6%.

VO in plain words

VO is an index equity fund tracking the Mid-Cap. Over the year to Sep 11, 2026 it returned +12.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 9.6%. It sat 4.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ITOT or VO?
In the year to Sep 13, 2026, with distributions reinvested, ITOT returned +17.2% and VO returned +12.0%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ITOT or VO?
ITOT charges 0.03% a year and VO charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do ITOT and VO overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 91% of VO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ITOT against VO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ITOT against VO, data as of Sep 13, 2026. https://etfiq.com/compare/any/itot-vs-vo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources