Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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TOTRVOO
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TOTR vs S&P 500

1Y$38.76 · −0.1% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%−0.1%S&P 500 +11.9%Oct 31, 2025Nov 3, 2026
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+2.2%−0.8%−0.7%−0.1%+18.5%−2.1%−2.2%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
T. Rowe Price TOTR and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

TOTR’s Top 10 Holdings

Today
31.5%of TOTR sits in these 10
1US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612318.45%
2S04921S04921650 Cds R F 1.00000 204921650fee Ccpcdx7.42%
3EURO-OEuro-Oat Future Dec26 Xeur 202612082.66%
4FNMA TFnma Tba 30 Yr 6 Single Family Mortgage2.60%
5US TREUs Treasury N/b 08/44 4.1252.48%
6US TREUs Treasury N/b 01/32 4.3751.75%
7US TREUs Treasury N/b 02/32 4.1251.72%
8US TREUs Treasury N/b 02/45 4.751.51%
9US TREUs Treasury N/b 02/55 4.6251.50%
10GNMA IGnma Ii Tba 30 Yr 5.5 Jumbos1.42%
T. Rowe Price TOTR · weight in the fund · as of Nov 3, 2026
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TOTR’s Holdings

Today
Other
T. Rowe Price TOTR · 905 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
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TOTR vs Peer Average

YTD
TOTRAvsBPeer average
1D−0.1%[…]
1M+2.2%[…]
3M−0.8%[…]
YTD−0.7%[…]
1Y−0.1%[…]
3Y+18.5%[…]
5Y−2.1%[…]
0–0level
0 peers · each row scaled to its leader
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