Data as of Oct 28, 2026.
ITOT vs VONG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to VONG's +1.1%; 54% 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 $47.1bn on Sep 30, 2026 for Vanguard Russell 1000 Growth ETF.
Pair scorecard
ITOT costs 0.03 points a year less; their one-year returns differ by 12.3 points; ITOT is 2.0 times larger.
| Measure | ITOT | VONG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +1.1% |
| Drawdown | ||
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Russell 1000 Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.06% |
| Net assets, as of Sep 30, 2026 | $95.9bn | $47.1bn |
| Holdings | ||
| Holdings in common | 54% | |
| Top ten holdings, share of the fund | 33.9% | 57.6% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVONG returned more: +1,017.5% to +736.1%. ITOT swung slightly less: 16.3% to 17.9%. ITOT and VONG fell about the same at their worst: −33.2% and −32.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | VONG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +736.1% | +1,017.5% | VONG | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +16.2% | VONG | Total return as a yearly rate. |
| Price return | +537.4% | +840.0% | VONG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.3% | 17.9% | ITOT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 12.0% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −33.2% | −32.5% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.79 | 0.84 | VONG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 1.25 | VONG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.42 | 0.50 | VONG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and VONG hold 54% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
54% in common
Only in one fund ↓
Side by side
ITOT and VONG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and VONG do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and VONG follows Russell 1000 Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 ITOT returned +13.4% and VONG +1.1% with distributions reinvested, a gap of 12.3 points.
- Number of holdings. ITOT holds 2,443 positions and VONG holds 373.
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%.
VONG
VONG tracks the Russell 1000 Growth. Over the year to Oct 28, 2026 it returned +1.1% with distributions reinvested, against +0.9% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.06% 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 373 positions, with the top ten at 57.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ITOT or VONG?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VONG +1.1%.
- Which is cheaper, ITOT or VONG?
- 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.
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 VONG, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vong
ETFIQ. (Oct 28, 2026). ITOT against VONG. Retrieved from https://etfiq.com/compare/any/itot-vs-vong
[ITOT against VONG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-vong)
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