ITOT vs VTV
iShares Core S&P Total US Stock Market ETF vs Vanguard Value ETF
ITOT$166.31
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.02%
VTV$229.53
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.83%
Quick take
- • VTV pays a higher dividend yield (1.83%).
Side-by-side metrics
| Metric | ITOT | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.02% | 1.83% |
AUM Assets under management — bigger funds are typically more liquid. | $95.47B | $266.95B |
YTD return | 11.47% | 20.87% |
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. | 1.00 | 0.65 |
P/E ratio | 23.63 | 20.22 |
Last price | $166.31 | $229.53 |
Inception | — | — |
Issuer | iShares | Vanguard |
ITOT top holdings
Top holdings · ITOT
| AAPL | Apple Inc | 6.85% |
| NVDA | NVIDIA Corp | 6.75% |
| MSFT | Microsoft Corp | 5.28% |
| AMZN | Amazon.com Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.11% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.80% |
| LLY | Eli Lilly and Co | 1.54% |
| TSLA | Tesla Inc | 1.53% |
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%
VTV top holdings
Top holdings · VTV
| MU | Micron Technology Inc | 4.56% |
| JPM | JPMorgan Chase & Co | 3.33% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.92% |
| XOM | ExxonMobil Holdings Corp | 2.56% |
| JNJ | Johnson & Johnson | 2.42% |
| ABBV | AbbVie Inc | 1.75% |
| WMT | Walmart Inc | 1.72% |
| CVX | Chevron Corp | 1.45% |
| CSCO | Cisco Systems Inc | 1.45% |
| CAT | Caterpillar Inc | 1.41% |
Sector breakdown · VTV
Real Estate2.5%
Consumer Cyclical3.7%
Basic Materials3.1%
Consumer Defensive8.7%
Technology14.3%
Communication Services3.0%
Financial Services22.4%
Utilities4.2%
Industrials13.2%
Energy8.2%
Healthcare16.8%
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 VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $266.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.83%. Its largest holding is Micron Technology Inc (MU), which represents 4.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.