ITOT vs VV: Differences, Returns & Fees

ITOT and VV hold 87% of their weight in the same names. Net assets: $98.1bn on Oct 9, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

Both cost 0.03% a year; their one-year returns differ by 0.3 points; ITOT is 1.8 times larger.

ITOT vs VV: Differences, Returns & Fees
ITOTVV
Expense ratio0.03%0.03%
Net assets, as of Sep 30, 2026$95.9bn$54.1bn
Total return, 1 year+16.8%+17.1%
What it tracksS&P Total U.S. Stock MarketCRSP US Large Cap Index
Holdings in common87%
Top ten holdings, share of the fund34.8%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+16.8%
ITOT total return, 1 year
+17.1%
VV total return, 1 year
0.03%
ITOT expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, ITOT and VV hold 87% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

87% in common

Positions both hold, largest shared weight first
Holding ITOT VV
NVIDIA 7.35% 7.84%
APPLE 6.51% 7.19%
MICROSOFT 5.26% 5.82%
AMAZON.COM INC 3.41% 3.88%
ALPHABET CLASS A 2.73% 3.08%
BROADCOM INC 2.28% 2.71%
ALPHABET CLASS C 2.19% 2.42%
META PLATFORMS CLASS A 2.10% 1.94%
MICRON TECHNOLOGY 1.54% 1.67%
TESLA INC 1.43% 1.60%
BERKSHIRE HATHAWAY INC CLASS B 1.27% 1.37%
ELI LILLY 1.25% 1.51%
Only in ITOT
MODERNA 0.11%
NATERA 0.08%
NXP SEMICONDUCTORS NV 0.08%
EVERPURE INC CLASS A 0.07%
ILLUMINA INC 0.06%
TWILIO CLASS A 0.06%
VYLOR 0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.05%
Only in VV
MKTLIQ 0.14%
Warner Bros Discovery Inc 0.10%
Berkshire Hathaway Inc 0.07%
Waste Connections Inc 0.07%
SLBBH1142 0.00%
ABIOMED INC-CVR 0.00%

Check overlap with more funds →

On the same fields

ITOT
iShares Core S&P Total U.S. Stock Market ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +16.8% +17.1%
Expense ratio 0.03% 0.03%
Already in the S&P 500 88.1% 98.0%
Holdings 2459 434
Net assets, ITOT as of Oct 9, 2026 and VV as of Sep 30, 2026 $98.1bn $54.1bn

ITOT and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,459 positions, with the top ten at 34.8%.

About VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, ITOT or VV?
In the year to Oct 9, 2026, with distributions reinvested, ITOT returned +16.8% and VV +17.1%.
Which is cheaper, ITOT or VV?
Neither: ITOT and VV both charge 0.03% a year. Fees come from each fund's prospectus.
How much do ITOT and VV overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against VV, data as of Oct 9, 2026. https://etfiq.com/compare/any/itot-vs-vv

Open data

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