ITOT vs VO

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

Quick take
  • • VO pays a higher dividend yield (1.35%).

Side-by-side metrics

MetricITOTVO
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
1.02%1.35%
AUM
Assets under management — bigger funds are typically more liquid.
$95.47B$222.43B
YTD return
11.47%13.60%
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.
1.000.91
P/E ratio
23.6322.16
Last price
$166.31$82.60
Inception
——
Issuer
iSharesVanguard

ITOT top holdings

Top holdings · ITOT
AAPLApple Inc6.85%
NVDANVIDIA Corp6.75%
MSFTMicrosoft Corp5.28%
AMZNAmazon.com Inc3.21%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.11%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.80%
LLYEli Lilly and Co1.54%
TSLATesla Inc1.53%
Sector breakdown · ITOT
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.9%
Consumer Defensive4.7%
Technology36.2%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

VO top holdings

Top holdings · VO
NETCloudflare Inc1.11%
VLOValero Energy Corp1.10%
MPCMarathon Petroleum Corp1.10%
PSXPhillips 661.01%
PWRQuanta Services Inc0.95%
VRTVertiv Holdings Co Class A0.92%
DDOGDatadog Inc Class A0.91%
HWMHowmet Aerospace Inc0.89%
HOODRobinhood Markets Inc Class A0.88%
LITELumentum Holdings Inc0.86%
Sector breakdown · VO
Real Estate4.8%
Consumer Cyclical8.7%
Basic Materials4.1%
Consumer Defensive4.8%
Technology17.6%
Communication Services2.1%
Financial Services13.8%
Utilities7.7%
Industrials18.5%
Energy8.6%
Healthcare9.3%

About ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.