Data as of Oct 28, 2026.

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ITOT vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to VXUS's +13.8%; 1% 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 $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+13.4%
ITOT total return, 1 year
+13.8%
VXUS total return, 1 year
0.03%
ITOT expense ratio
0.05%
VXUS expense ratio

Pair scorecard

ITOT costs 0.02 points a year less; their one-year returns differ by 0.4 points; VXUS is 1.7 times larger.

ITOT vs VXUS: Differences, Returns & Fees
MeasureITOTVXUS
Return
Total return, 1 year+13.4%+13.8%
Drawdown
Below its high5.1%, high on Sep 4, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)FTSE Global All Cap ex US Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$95.9bn$163.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund33.9%14.6%

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

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
ITOT VXUS
Return
Total return edge ITOT +624.7% +158.2%
Annualized edge ITOT +13.4% +6.2%
Price return edge ITOT +455.1% +62.6%
Risk
Volatility edge Tie 16.4% 16.5%
Max drawdown edge ITOT (slight) −33.2% −34.6%
Risk-adjusted
Sharpe edge ITOT 0.75 0.35
Sortino edge ITOT 1.08 0.49
Calmar edge ITOT 0.40 0.18
Reading

ITOT returned more: +624.7% to +158.2%. ITOT and VXUS swung about the same: 16.4% and 16.5%. ITOT fell slightly less at its worst: −33.2% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: ITOT vs VXUS: Differences, Returns & Fees
MeasureITOTVXUSEdgeHow it is measured
Return
Total return+624.7%+158.2%ITOTPrice change plus distributions, reinvested.
Annualized+13.4%+6.2%ITOTTotal return as a yearly rate.
Price return+455.1%+62.6%ITOTPrice change alone, distributions left out.
Risk
Volatility16.4%16.5%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation11.3%11.8%ITOT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−33.2%−34.6%ITOT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.750.35ITOTReturn above Treasury bills per unit of volatility.
Sortino1.080.49ITOTReturn above Treasury bills per unit of downside deviation.
Calmar0.400.18ITOTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, ITOT and VXUS hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first ITOT VXUS
ROPER TECHNOLOGIES 0.06% 0.66%
KIMBERLY CLARK 0.05% 0.05%
PRUDENTIAL FINANCIAL INC 0.05% 0.07%
ALLSTATE CORP 0.09% 0.05%
MERCK & CO INC 0.47% 0.04%
DOLLAR GENERAL CORP 0.04% 0.13%
DTE ENERGY 0.04% 0.23%
ESTEE LAUDER INC CLASS A 0.04% 0.11%
HUNTINGTON BANCSHARES INC 0.04% 0.04%
PPL CORP 0.04% 0.06%
EQT 0.05% 0.03%
AMRIZE AG 0.03% 0.05%
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 VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Shell PLC 0.62%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF VXUS Vanguard Total International Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of Total International Stock
Total return, 1 year +13.4% +13.8%
Expense ratio 0.03% 0.05%
Already in the S&P 500 88.1% 0.0%
Holdings 2443 8913
Net assets, ITOT as of Oct 27, 2026 and VXUS as of Sep 30, 2026 $97.1bn $163.2bn

ITOT and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-E652DD7FD5

ITOT and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. ITOT follows S&P Total Market Index (TMI) and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
  3. Number of holdings. ITOT holds 2,443 positions and VXUS holds 8913.

Data as of Oct 28, 2026.

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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%.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ITOT or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and VXUS +13.8%.
Which is cheaper, ITOT or VXUS?
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 VXUS overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 0% of VXUS by weight is stocks the S&P 500 already holds.
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ETFIQ, ITOT against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-vxus

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