Data as of Oct 28, 2026.

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ITOT vs VOOG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VOOG's +12.1%; 59% 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+13.4%
ITOT total return, 1 year
+12.1%
VOOG total return, 1 year
0.03%
ITOT expense ratio
0.05%
VOOG expense ratio

Pair scorecard

ITOT costs 0.02 points a year less; their one-year returns differ by 1.3 points; ITOT is 3.4 times larger.

ITOT vs VOOG: Differences, Returns & Fees
MeasureITOTVOOG
Return
Total return, 1 year+13.4%+12.1%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)S&P 500 Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$95.9bn$27.8bn
Holdings
Holdings in common59%
Top ten holdings, share of the fund33.9%60.2%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
ITOT VOOG
Return
Total return edge VOOG +752.8% +1,043.0%
Annualized edge VOOG +14.2% +16.3%
Price return edge VOOG +546.9% +845.5%
Risk
Volatility edge ITOT (slight) 16.3% 17.5%
Max drawdown edge VOOG (slight) −33.2% −32.0%
Risk-adjusted
Sharpe edge VOOG (slight) 0.80 0.86
Sortino edge VOOG (slight) 1.16 1.28
Calmar edge VOOG 0.43 0.51
Reading

VOOG returned more: +1,043.0% to +752.8%. ITOT swung slightly less: 16.3% to 17.5%. VOOG fell slightly less at its worst: −32.0% to −33.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: ITOT vs VOOG: Differences, Returns & Fees
MeasureITOTVOOGEdgeHow it is measured
Return
Total return+752.8%+1,043.0%VOOGPrice change plus distributions, reinvested.
Annualized+14.2%+16.3%VOOGTotal return as a yearly rate.
Price return+546.9%+845.5%VOOGPrice change alone, distributions left out.
Risk
Volatility16.3%17.5%ITOT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.2%11.7%ITOT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.2%−32.0%VOOG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.800.86VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.161.28VOOG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.430.51VOOGAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

59%

By the books each fund has filed, ITOT and VOOG hold 59% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

59% in common

Positions both hold · largest shared weight first ITOT VOOG
NVIDIA 7.06% 15.01%
APPLE 6.78% 6.60%
MICROSOFT 5.28% 10.34%
AMAZON.COM INC 3.32% 3.52%
ALPHABET CLASS A 2.52% 5.48%
BROADCOM INC 2.18% 4.54%
ALPHABET CLASS C 2.02% 4.39%
META PLATFORMS CLASS A 1.83% 4.34%
TESLA INC 1.54% 1.68%
MICRON TECHNOLOGY 1.40% 3.27%
ELI LILLY 1.37% 2.51%
BERKSHIRE HATHAWAY INC CLASS B 1.36% 2.52%
Only in one fund ↓
Only in ITOT
EXXONMOBIL HOLDINGS CORP 0.99%
WALMART 0.71%
INTEL CORPORATION 0.62%
CHEVRON 0.60%
COSTCO WHOLESALE CORP 0.59%
PROCTER & GAMBLE 0.50%
UNITEDHEALTH GROUP 0.49%
MERCK & CO INC 0.47%
Only in VOOG
MKTLIQ 0.04%
ABIOMED INC-CVR 0.00%
SLCMT1142 0.00%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks the S&P 500 Growth
Total return, 1 year +13.4% +12.1%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured 0.0 pts vs IVW
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.1% 99.8%
Holdings 2443 154
Net assets, ITOT as of Oct 27, 2026 and VOOG as of Sep 30, 2026 $97.1bn $27.8bn

ITOT and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3A53FD4CCE

ITOT and VOOG do different jobs. What does each one do in a portfolio?

  1. What each follows. ITOT follows S&P Total Market Index (TMI) and VOOG follows S&P 500 Growth Index.
  2. Number of holdings. ITOT holds 2,443 positions and VOOG holds 154.
  3. Size. ITOT has $95.9bn in net assets and VOOG $27.8bn (net assets, as of Sep 30, 2026); ITOT is 3.4 times larger.

Data as of Oct 28, 2026.

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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%.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VOOG +12.1%.
Which is cheaper, ITOT or VOOG?
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.
How much do ITOT and VOOG overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 100% of VOOG by weight is stocks the S&P 500 already holds.
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ETFIQ, ITOT against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-voog

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