Data as of Oct 28, 2026.
ITOT vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to VUG's +6.6%; 52% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 6.8 points; VUG is 2.4 times larger.
| Measure | ITOT | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $95.9bn | $232.9bn |
| Holdings | ||
| Holdings in common | 52% | |
| Top ten holdings, share of the fund | 33.9% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVUG returned more: +1,211.3% to +879.9%. ITOT swung slightly less: 17.4% to 18.6%. VUG fell slightly less at its worst: −49.9% to −54.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +879.9% | +1,211.3% | VUG | Price change plus distributions, reinvested. |
| Annualized | +10.5% | +12.0% | VUG | Total return as a yearly rate. |
| Price return | +562.8% | +938.6% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 18.6% | ITOT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 12.8% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −49.9% | VUG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.60 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.87 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.24 | VUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and VUG hold 52% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
52% in common
Only in one fund ↓
Side by side
ITOT and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and VUG do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 ITOT returned +13.4% and VUG +6.6% with distributions reinvested, a gap of 6.8 points.
- Number of holdings. ITOT holds 2,443 positions and VUG holds 137.
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%.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vug
ETFIQ. (Oct 28, 2026). ITOT against VUG. Retrieved from https://etfiq.com/compare/any/itot-vs-vug
[ITOT against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-vug)
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