ETF Versus

IAU vs VTI

iShares Gold Trust vs Vanguard Total Stock Market Index Fund ETF Shares

Last updated: 2026-04-09

IAU

iShares Gold Trust (IAU) is an exchange-traded fund that provides exposure to gold securities. It charges a moderate expense ratio of 0.25%. Launched in 2005, the fund has a 21-year track record.

AUM: $73.9B ER: 0.25% Yield: N/A Since: Jan 21, 2005
VTI

Vanguard Total Stock Market Index Fund ETF Shares (VTI) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. It charges a very low expense ratio of 0.03%. The fund offers a moderate dividend yield of 1.13%. Launched in 2001, the fund has a 25-year track record.

AUM: $584.2B ER: 0.03% Yield: 1.13% Since: May 24, 2001

Quick Verdict

VTI is significantly cheaper at 0.03% vs 0.25% expense ratio, saving you approximately $435 per $10,000 invested over 10 years. Over the past year, IAU has significantly outperformed with a 51.5% return vs 21.2%.

Key Metrics

Metric IAU VTI
Expense Ratio 0.25% 0.03%
Dividend Yield N/A 1.1%
Fund Family N/A N/A
Category Gold US Total Market

Performance Chart

Indexed to 100 at start (5-year comparison)

80 125 170 215 260 305 2021-04 2022-07 2023-10 2024-12 2026-04
IAU +166.3%
VTI +52.0%

Performance Comparison

Period IAU VTI Difference
1 Month -9.60% -2.42% -7.18%
3 Months +4.21% -4.96% +9.17%
6 Months +14.25% -0.46% +14.71%
YTD +8.46% -3.24% +11.70%
1 Year +51.52% +21.21% +30.31%
3 Years +134.21% +59.79% +74.42%
5 Years +168.06% +51.93% +116.13%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period IAU Fees VTI Fees You Save
$10,000 10 years $495 $60 $435
$10,000 20 years $2,111 $258 $1,853
$10,000 30 years $6,758 $835 $5,923
$50,000 10 years $2,473 $299 $2,173
$50,000 30 years $33,792 $4,176 $29,616
$100,000 30 years $67,584 $8,352 $59,232

Risk Metrics

Based on 5 years of daily returns

Metric IAU VTI
Annualized Volatility 17.7% 17.4%
Max Drawdown -20.9% -26.2%
Sharpe Ratio 0.95 0.31

Dividend Comparison

Metric IAU VTI
Annual Dividend (per share) $0.00 $3.77
Dividend Yield 0.00% 1.16%
Distribution Frequency None Quarterly

Top Holdings

VTI Top Holdings

NameWeight
NVIDIA CorporationNVDA6.17%
Apple Inc.AAPL5.89%
Microsoft CorporationMSFT4.40%
Amazon.com, Inc.AMZN3.05%
Broadcom Inc.AVGO2.28%
Alphabet Inc.GOOG2.16%
Meta Platforms, Inc.META2.13%
Tesla, Inc.TSLA1.72%
Berkshire Hathaway Inc.BRK.B1.37%

Which One Should You Choose?

Choose VTI if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose IAU if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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