All ETFs
VOO vs VTI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VOOVanguard S&P 500 ETF | VTIVanguard Morningstar Total Stock Market ETF | |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Fund size | $1.7T | $2.3T |
| Distribution yield | 1.06% | 1.06% |
| Net asset value (NAV) | $698.45 | $373.04 |
| Category | Large Blend | Large Blend |
| Provider | Vanguard | Vanguard |
| Inception | Sep 7, 2010 | Nov 13, 2000 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VOO | VTI | Difference | |
|---|---|---|---|
| This year | +12.4% | +12.2% | +0.1 pp |
| 1 year | +13.5% | +13.1% | +0.5 pp |
| 3 years (annualized) | +23.7% | +23.4% | +0.3 pp |
| 5 years (annualized) | +12.3% | +11.1% | +1.2 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VOO+79.9%VTI+70.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 34.7%.
Top holdings · VOO
- NVDANVIDIA Corp8.4%Also in VTI
- AAPLApple Inc7.4%Also in VTI
- MSFTMicrosoft Corp5.8%Also in VTI
- AMZNAmazon.com Inc3.7%Also in VTI
- GOOGLAlphabet Inc Class A3.1%Also in VTI
- AVGOBroadcom Inc2.5%Also in VTI
- GOOGAlphabet Inc Class C2.5%Also in VTI
- METAMeta Platforms Inc Class A2.4%Also in VTI
- MUMicron Technology Inc1.8%Also in VTI
- TSLATesla Inc1.5%Also in VTI
Top holdings · VTI
- NVDANVIDIA Corp7.1%Also in VOO
- AAPLApple Inc6.6%Also in VOO
- MSFTMicrosoft Corp5.2%Also in VOO
- AMZNAmazon.com Inc3.3%Also in VOO
- GOOGLAlphabet Inc Class A2.8%Also in VOO
- AVGOBroadcom Inc2.3%Also in VOO
- METAMeta Platforms Inc Class A2.2%Also in VOO
- GOOGAlphabet Inc Class C2.2%Also in VOO
- MUMicron Technology Inc1.6%Also in VOO
- TSLATesla Inc1.4%Also in VOO
Sector weights
Technology
VOO40.5%VTI38.1%Financial services
VOO11.1%VTI11.5%Healthcare
VOO9.3%VTI10.0%Communication services
VOO10.0%VTI9.2%Industrials
VOO7.6%VTI8.8%Consumer cyclical
VOO8.8%VTI8.7%Consumer defensive
VOO4.3%VTI4.2%Energy
VOO3.4%VTI3.6%Real estate
VOO1.7%VTI2.2%Utilities
VOO1.9%VTI1.9%Basic materials
VOO1.6%VTI1.8%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.