Data as of Oct 28, 2026.
ITOT vs VOE: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to VOE's +22.8%; 9% 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.
Pair scorecard
ITOT costs 0.02 points a year less; their one-year returns differ by 9.4 points; ITOT is 4.2 times larger.
| Measure | ITOT | VOE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +22.8% |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Morningstar US Mid Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $95.9bn | $22.8bn |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 33.9% | 14.0% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 1, 2006 to Oct 23, 2026 · 1,051 weekly returnsITOT returned more: +705.8% to +515.4%. ITOT swung less: 18.0% to 20.4%. ITOT fell less at its worst: −54.7% to −61.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | VOE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +705.8% | +515.4% | ITOT | Price change plus distributions, reinvested. |
| Annualized | +10.9% | +9.4% | ITOT | Total return as a yearly rate. |
| Price return | +466.9% | +301.7% | ITOT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.0% | 20.4% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 14.5% | ITOT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −61.2% | ITOT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.57 | 0.46 | ITOT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | 0.65 | ITOT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.15 | ITOT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,051 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and VOE hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
9% in common
Only in one fund ↓
Side by side
ITOT and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and VOE do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and VOE follows Morningstar US Mid Cap Value Index.
- Holdings in common. 9% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ITOT returned +13.4% and VOE +22.8% with distributions reinvested, a gap of 9.4 points.
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%.
VOE
VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.
Questions people ask
- Which returned more over the last year, ITOT or VOE?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VOE +22.8%.
- Which is cheaper, ITOT or VOE?
- ITOT is cheaper, by 0.02 percentage points a year. That is about $2 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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-voe
ETFIQ. (Oct 28, 2026). ITOT against VOE. Retrieved from https://etfiq.com/compare/any/itot-vs-voe
[ITOT against VOE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-voe)
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