ITOT vs VONV

iShares Core S&P Total US Stock Market ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • ITOT has the lower expense ratio at 0.03% vs 0.06% for VONV.
  • VONV pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricITOTVONV
Expense ratio
Annual fee. Lower is better.
0.03%0.06%
Dividend yield
Trailing 12-month yield.
1.00%1.62%
AUM
Assets under management — bigger funds are typically more liquid.
$94.14B$21.46B
YTD return
10.55%17.45%
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.
1.030.80
P/E ratio
26.4422.67
Last price
$165.08$108.00
Inception
Issuer
iSharesVanguard

ITOT top holdings

Top holdings · ITOT
NVDANVIDIA Corp6.63%
AAPLApple Inc5.81%
MSFTMicrosoft Corp3.79%
AMZNAmazon.com Inc3.19%
GOOGLAlphabet Inc Class A2.86%
AVGOBroadcom Inc2.45%
GOOGAlphabet Inc Class C2.29%
MUMicron Technology Inc1.78%
METAMeta Platforms Inc Class A1.69%
TSLATesla Inc1.62%
Sector breakdown · ITOT
Real Estate2.3%
Consumer Cyclical9.5%
Basic Materials1.9%
Consumer Defensive4.3%
Technology36.4%
Communication Services9.1%
Financial Services11.9%
Utilities2.1%
Industrials9.9%
Energy3.1%
Healthcare9.5%

VONV top holdings

Top holdings · VONV
MUMicron Technology Inc3.21%
BRK-BBerkshire Hathaway Inc Class B2.59%
GOOGLAlphabet Inc Class A2.31%
JPMJPMorgan Chase & Co2.26%
AMZNAmazon.com Inc2.11%
GOOGAlphabet Inc Class C1.88%
XOMExxon Mobil Corp1.82%
JNJJohnson & Johnson1.61%
INTCIntel Corp1.50%
CSCOCisco Systems Inc1.42%
Sector breakdown · VONV
Real Estate3.9%
Consumer Cyclical7.2%
Basic Materials3.7%
Consumer Defensive6.7%
Technology18.6%
Communication Services8.2%
Financial Services18.2%
Utilities4.0%
Industrials12.6%
Energy6.3%
Healthcare10.7%

About ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $94.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.00%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.

About VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $21.5B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.62%. Its largest holding is Micron Technology Inc (MU), which represents 3.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.