ITOT vs VB

iShares Core S&P Total US Stock Market ETF vs Vanguard Small-Cap ETF

Quick take
  • VB pays a higher dividend yield (1.23%).

Side-by-side metrics

MetricITOTVB
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
1.03%1.23%
AUM
Assets under management — bigger funds are typically more liquid.
$88.94B$177.42B
YTD return
8.35%13.19%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.041.16
P/E ratio
26.1022.28
Last price
$159.99$286.58
Inception
Issuer
iSharesVanguard

ITOT top holdings

Top holdings · ITOT
NVDANVIDIA Corp7.36%
AAPLApple Inc5.75%
MSFTMicrosoft Corp4.56%
AMZNAmazon.com Inc3.72%
GOOGLAlphabet Inc Class A2.95%
AVGOBroadcom Inc2.78%
GOOGAlphabet Inc Class C2.35%
METAMeta Platforms Inc Class A2.12%
TSLATesla Inc1.52%
BRK-BBerkshire Hathaway Inc Class B1.26%
Sector breakdown · ITOT
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.1%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%

VB top holdings

Top holdings · VB
EMEEMCOR Group Inc0.46%
NRGNRG Energy Inc0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
FTITechnipFMC PLC0.38%
CIENCiena Corp0.38%
CASYCasey's General Stores Inc0.37%
JBLJabil Inc0.37%
NTRANatera Inc0.37%
EXEExpand Energy Corp Ordinary Shares - New0.37%
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%

About ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.

About VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.