ETF Versus

ITOT vs VOO

iShares Core S&P Total U.S. Stock Market ETF vs Vanguard S&P 500 ETF

Last updated: 2026-04-10

ITOT iShares

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund issued by iShares that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.08%. Launched in 2004, the fund has a 22-year track record.

AUM: $83.3B ER: 0.03% Yield: 1.08% Since: Jan 20, 2004
VOO Vanguard

Vanguard S&P 500 ETF (VOO) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. equities across growth and value styles. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.14%. Launched in 2010, the fund has a 16-year track record.

AUM: $858.3B ER: 0.03% Yield: 1.14% Since: Sep 7, 2010

Quick Verdict

Both funds have delivered similar 1-year returns (30.3% vs 29.7%), tracking closely.

Key Metrics

Metric ITOT VOO
Expense Ratio 0.03% 0.03%
Dividend Yield 1.1% 1.1%
Fund Family iShares Vanguard
Category US Total Market US Large Cap Blend

Performance Chart

Indexed to 100 at start (5-year comparison)

80 98 116 134 152 170 2021-04 2022-07 2023-10 2025-01 2026-04
ITOT +56.7%
VOO +65.2%

Performance Comparison

Period ITOT VOO Difference
1 Month +0.76% +0.48% +0.28%
3 Months -2.14% -2.24% +0.10%
6 Months +2.54% +2.53% +0.01%
YTD -0.23% -0.52% +0.29%
1 Year +30.31% +29.66% +0.65%
3 Years +64.58% +66.05% -1.47%
5 Years +56.66% +65.17% -8.51%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ITOT Fees VOO Fees You Save
$10,000 10 years $60 $60 $0
$10,000 20 years $258 $258 $0
$10,000 30 years $835 $835 $0
$50,000 10 years $299 $299 $0
$50,000 30 years $4,176 $4,176 $0
$100,000 30 years $8,352 $8,352 $0

Risk Metrics

Based on 5 years of daily returns

Metric ITOT VOO
Annualized Volatility 17.4% 16.8%
Max Drawdown -26.2% -25.4%
Sharpe Ratio 0.35 0.42

Dividend Comparison

Metric ITOT VOO
Annual Dividend (per share) $1.61 $7.13
Dividend Yield 1.08% 1.14%
Distribution Frequency Quarterly Quarterly

Top Holdings

9 of top 9 holdings overlap (100% overlap in top holdings)

ITOT Top Holdings

NameWeight
NVIDIA CorporationNVDA6.72%
Apple Inc.AAPL5.78%
Microsoft CorporationMSFT4.22%
Amazon.com, Inc.AMZN3.28%
Broadcom Inc.AVGO2.53%
Alphabet Inc.GOOG2.24%
Meta Platforms, Inc.META2.04%
Tesla, Inc.TSLA1.47%
Berkshire Hathaway Inc.BRK.B1.34%

VOO Top Holdings

NameWeight
NVIDIA CorporationNVDA7.31%
Apple Inc.AAPL6.63%
Microsoft CorporationMSFT4.96%
Amazon.com, Inc.AMZN3.47%
Broadcom Inc.AVGO2.56%
Alphabet Inc.GOOG2.46%
Meta Platforms, Inc.META2.40%
Tesla, Inc.TSLA1.92%
Berkshire Hathaway Inc.BRK.B1.57%

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