ETF Versus

ITOT vs VONV

iShares Core S&P Total U.S. Stock Market ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

Last updated: 2026-04-02

ITOT

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
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2010-09-22

Quick Verdict

ITOT has edged ahead over the past year (16.3% vs 13.5%).

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

80 97 114 131 148 165 2021-04 2022-06 2023-09 2024-12 2026-04
ITOT +52.8%
VONV +39.4%

Performance Comparison

Period ITOT VONV Difference
1 Month -3.61% -3.32% -0.29%
3 Months -3.83% +1.28% -5.11%
6 Months -2.41% +4.67% -7.08%
YTD -3.83% +1.28% -5.11%
1 Year +16.30% +13.48% +2.82%
3 Years +57.97% +40.36% +17.61%
5 Years +52.82% +39.42% +13.40%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ITOT Fees VONV 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 VONV
Annualized Volatility 17.4% 14.8%
Max Drawdown -26.2% -20.2%
Sharpe Ratio 0.32 0.22

Dividend Comparison

Metric ITOT VONV
Annual Dividend (per share) $1.61 $1.71
Dividend Yield 1.13% 1.81%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose ITOT if...

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

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