What is the expense ratio of ITOT vs VBR?

ITOT has an expense ratio of N/A%, while VBR has an expense ratio of N/A%.

ITOT vs VBR

iShares Core S&P Total U.S. Stock Market ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

Last updated: 2026-04-02

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that provides exposure to the total U.S. stock market across all capitalizations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-23

VBR

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

ITOT has edged ahead over the past year (16.3% vs 15.0%).

Key Metrics

Metric	ITOT	VBR
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Total Market	US Small Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

ITOT +52.8%

VBR +29.6%

Performance Comparison

Period	ITOT	VBR	Difference
1 Month	-3.61%	-4.01%	+0.40%
3 Months	-3.83%	+1.73%	-5.56%
6 Months	-2.41%	+3.54%	-5.95%
YTD	-3.83%	+1.73%	-5.56%
1 Year	+16.30%	+15.02%	+1.28%
3 Years	+57.97%	+37.32%	+20.65%
5 Years	+52.82%	+29.61%	+23.21%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	ITOT Fees	VBR Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	ITOT	VBR
Annualized Volatility	17.4%	19.9%
Max Drawdown	-26.2%	-25.1%
Sharpe Ratio	0.32	0.14

Dividend Comparison

Metric	ITOT	VBR
Annual Dividend (per share)	$1.61	$4.14
Dividend Yield	1.13%	1.90%
Distribution Frequency	Quarterly	Quarterly

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