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ITOT vs VONE: Differences, Returns & Fees

ITOT and VONE hold 93% of their weight in the same names. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $8.9bn on Sep 30, 2026 for Vanguard Russell 1000 ETF.

ITOT costs 0.03 points a year less; both returned +16.8% over a year; ITOT is 10.8 times larger.

ITOT vs VONE: Differences, Returns & Fees
ITOTVONE
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$95.9bn$8.9bn
Total return, 1 year+16.8%+16.8%
What it tracksS&P Total U.S. Stock MarketRussell 1000 Index
Holdings in common93%
Top ten holdings, share of the fund34.8%34.9%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+16.8%
VONE total return, 1 year
0.03%
ITOT expense ratio
0.06%
VONE expense ratio

What they hold in common

By the books each fund has filed, ITOT and VONE hold 93% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

93% in common

Positions both hold, largest shared weight first
Holding ITOT VONE
NVIDIA 7.35% 7.26%
APPLE 6.51% 6.46%
MICROSOFT 5.26% 5.31%
AMAZON.COM INC 3.41% 3.55%
ALPHABET CLASS A 2.73% 2.79%
BROADCOM INC 2.28% 2.43%
ALPHABET CLASS C 2.19% 2.25%
META PLATFORMS CLASS A 2.10% 1.77%
MICRON TECHNOLOGY 1.54% 1.52%
TESLA INC 1.43% 1.52%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.32%
ELI LILLY 1.25% 1.30%
Only in ITOT
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
NXP SEMICONDUCTORS NV 0.08%
TE CONNECTIVITY PLC 0.08%
VYLOR 0.06%
AMRIZE AG 0.02%
10X GENOMICS CLASS A 0.01%
AAR 0.01%
ABERCROMBIE AND FITCH CLASS A 0.01%
Only in VONE
Spotify Technology SA 0.12%
Warner Bros Discovery Inc 0.10%
MKTLIQ 0.09%
Anglogold Ashanti Plc 0.08%
NU Holdings Ltd/Cayman Islands 0.07%
Restaurant Brands International Inc 0.04%
Brookfield Asset Management Ltd 0.03%
Southern Copper Corp 0.03%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
VONE
Vanguard Russell 1000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +16.8%
Its benchmark over the same days not published +16.6% (IWB)
Gap to its benchmark not available +0.1 pts vs IWB
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.1% 92.6%
Holdings 2459 1022
Net assets, ITOT as of Oct 9, 2026 and VONE as of Sep 30, 2026 $98.1bn $8.9bn

ITOT and VONE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About VONE

VONE tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1,022 positions, with the top ten at 34.9%.

Questions people ask

Which returned more over the last year, ITOT or VONE?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and VONE +16.8%.
Which is cheaper, ITOT or VONE?
ITOT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VONE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 93% of VONE by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs TCAFFELC vs ITOTITOT vs JQUABBUS vs ITOTVIG vs VONESCHX vs VONEVONE vs VVSPYM vs VONE
ITOT on its own →VONE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ITOT filings on SEC EDGAR ↗ITOT prospectus with the expense ratio (SEC) ↗iShares page for ITOT ↗VONE filings on SEC EDGAR ↗VONE prospectus with the expense ratio (SEC) ↗Vanguard page for VONE ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against VONE, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-vone

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.