Data as of Oct 28, 2026.

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ITOT vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VTIP's +2.2%; 0% 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+13.4%
ITOT total return, 1 year
+2.2%
VTIP total return, 1 year
0.03%
ITOT expense ratio
0.03%
VTIP expense ratio

Pair scorecard

Both cost 0.03% a year; their one-year returns differ by 11.2 points; ITOT is 4.6 times larger.

ITOT vs VTIP: Differences, Returns & Fees
MeasureITOTVTIP
Return
Total return, 1 year+13.4%+2.2%
Benchmark
What it tracksS&P Total Market Index (TMI)Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$95.9bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, ITOT and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ITOT VTIP
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +13.4% +2.2%
Expense ratio 0.03% 0.03%
Holdings 2443 26
Net assets, ITOT as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $97.1bn $20.9bn

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

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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%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested.

Questions people ask

Which returned more over the last year, ITOT or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VTIP +2.2%.
Which is cheaper, ITOT or VTIP?
Neither: ITOT and VTIP both charge 0.03% a year. Fees come from each fund's prospectus.
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ETFIQ, ITOT against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vtip

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