Data as of Oct 28, 2026.

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ITOT vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VXF's +10.6%; 9% 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 $30.2bn on Sep 30, 2026 for Vanguard Extended Market ETF.

At a glance
+13.4%
ITOT total return, 1 year
+10.6%
VXF total return, 1 year
0.03%
ITOT expense ratio
0.05%
VXF expense ratio

Pair scorecard

ITOT costs 0.02 points a year less; their one-year returns differ by 2.8 points; ITOT is 3.2 times larger.

ITOT vs VXF: Differences, Returns & Fees
MeasureITOTVXF
Return
Total return, 1 year+13.4%+10.6%
Drawdown
Below its high6.6%, high on Aug 14, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)S&P Completion Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$95.9bn$30.2bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund33.9%11.3%

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

What they share

9%

By the books each fund has filed, ITOT and VXF hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first ITOT VXF
SPACE EXPLORATION TECHNOLOGIES COR 0.27% 2.50%
SNOWFLAKE 0.16% 1.42%
CLOUDFLARE CLASS A 0.14% 1.35%
CHENIERE ENERGY 0.08% 0.67%
NATERA 0.08% 0.72%
STRATEGY INC CLASS A 0.07% 0.67%
ASTERA LABS 0.06% 0.67%
ATLASSIAN CORP CLASS A 0.05% 0.35%
OKTA CLASS A 0.05% 0.42%
REVOLUTION MEDICINES 0.05% 0.51%
ROBLOX CLASS A 0.05% 0.34%
TWILIO CLASS A 0.05% 0.54%
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 VXF
SLCMT1142 2.26%
Qorvo Inc 0.11%
Arcosa Inc 0.09%
MKTLIQ 0.04%
Atkore Inc 0.04%
Pitney Bowes Inc 0.03%
ACV Auctions Inc 0.02%
BioLife Solutions Inc 0.02%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VXF Vanguard Extended Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Extended Market
Total return, 1 year +13.4% +10.6%
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 3361
Net assets, ITOT as of Oct 27, 2026 and VXF as of Sep 30, 2026 $97.1bn $30.2bn

ITOT and VXF 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%.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. The prospectus expense ratio is 0.05% 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 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VXF?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VXF +10.6%.
Which is cheaper, ITOT or VXF?
ITOT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and VXF overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of VXF by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, ITOT against VXF, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vxf

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