Data as of Oct 28, 2026.

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ITOT vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+13.4%
ITOT total return, 1 year
+4.8%
VWO total return, 1 year
0.03%
ITOT expense ratio
0.06%
VWO expense ratio

Pair scorecard

ITOT costs 0.03 points a year less; their one-year returns differ by 8.6 points; VWO is 1.3 times larger.

ITOT vs VWO: Differences, Returns & Fees
MeasureITOTVWO
Return
Total return, 1 year+13.4%+4.8%
Drawdown
Below its high7.0%, high on Sep 4, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)FTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$95.9bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund33.9%29.8%

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 VWO 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 VWO
KIMBERLY CLARK 0.05% 0.20%
AT&T 0.19% 0.02%
TE CONNECTIVITY PLC 0.09% 0.01%
ESTEE LAUDER INC CLASS A 0.04% 0.01%
PEPSICO 0.24% 0.01%
ASBURY AUTOMOTIVE GROUP INC 0.01% 0.08%
IMPINJ 0.01% 0.02%
MILLROSE PROPERTIES INC CLASS A 0.01% 0.02%
OUTFRONT MEDIA 0.01% 0.04%
SERVICETITAN CLASS A 0.01% 0.15%
STIFEL FINANCIAL 0.01% 0.01%
VAIL RESORTS 0.01% 0.15%
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 VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Emerging markets
Total return, 1 year +13.4% +4.8%
Expense ratio 0.03% 0.06%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 6515
Net assets, ITOT as of Oct 27, 2026 and VWO as of Sep 30, 2026 $97.1bn $125.4bn

ITOT and VWO 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%.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VWO?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VWO +4.8%.
Which is cheaper, ITOT or VWO?
ITOT is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VWO overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of VWO by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vwo

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