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 (1.40%).

Side-by-side metrics

MetricITOTVO
Expense ratio
Annual fee. Lower is better.
0.03%0.03%
Dividend yield
Trailing 12-month yield.
1.03%1.40%
AUM
Assets under management — bigger funds are typically more liquid.
$88.94B$213.76B
YTD return
8.35%8.19%
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.
1.041.02
P/E ratio
26.1024.56
Last price
$159.99$77.39
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%

VO top holdings

Top holdings · VO
VRTVertiv Holdings Co Class A1.02%
HWMHowmet Aerospace Inc1.00%
WDCWestern Digital Corp1.00%
CEGConstellation Energy Corp0.93%
STXSeagate Technology Holdings PLC0.93%
PWRQuanta Services Inc0.89%
SLBSLB Ltd0.84%
CMICummins Inc0.81%
VLOValero Energy Corp0.80%
PSXPhillips 660.79%
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%

About ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $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 VO

VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.