Data as of Oct 28, 2026.

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ITOT vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+13.4%
ITOT total return, 1 year
+3.5%
VUSB total return, 1 year
0.03%
ITOT expense ratio
0.10%
VUSB expense ratio

Pair scorecard

ITOT costs 0.07 points a year less; their one-year returns differ by 9.9 points; ITOT is 9.7 times larger.

ITOT vs VUSB: Differences, Returns & Fees
MeasureITOTVUSB
Return
Total return, 1 year+13.4%+3.5%
Benchmark
What it tracksS&P Total Market Index (TMI)No index, actively managed
Cost and size
Expense ratio0.03%0.10%
Net assets, as of Sep 30, 2026$95.9bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Actively managed
Total return, 1 year +13.4% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.03% 0.10%
Holdings 2443 1344
Net assets, ITOT as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $97.1bn $9.9bn

ITOT and VUSB 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%.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, ITOT or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VUSB +3.5%.
Which is cheaper, ITOT or VUSB?
ITOT is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ITOT against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vusb

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