VOO vs VTI: Grades, Fees and Holdings Compared

Vanguard S&P 500 ETF

VOOANYSE Arca

Vanguard Morningstar Total Stock Market ETF

VTIANYSE Arca

Overlap

89.1%by weight

Expense ratio

VOO0.03%VTI0.03%

Avg volume · 30D

VOO 2.3×the volume

VOO6.99MVTI3.06M

10Y return · a year

VOO +0.5pt

VOO+15.5%VTI+15.0%

VOO vs VTI Performance

Nov 2, 2021 – Nov 2, 2026

+74.6%VOO+66.1%VTI

Expense ratio: VOO 0.03%; VTI 0.03%
Fund size: VOO $1.7T; VTI $2.3T
1Y total return: VOO +11.5%; VTI +11.6%, better
Yield (12M): VOO 1.07%; VTI 1.07%
Holdings: VOO 518; VTI 3514
Avg volume (30D): VOO 6.99M sh, better; VTI 3.06M sh
NAV per share: VOO $694.53; VTI $371.51
52W range

ETF.net Grade

Pillar letters and Scores for VOO, VTI, with each pillar’s weight
Pillar	VOO	VTI
Cost30% weight	A84	A75
Mission25% weight	A100	A100
Risk15% weight	C51	C50
Tradability15% weight	C53	B59
Holdings10% weight	D39	C54
Durability5% weight	A93	A87

Where each fund ranks

How we build Categories ›

Different Categories. Their Grades do not compare head to head.

S&P 500⁠

Category · 14 funds

See all 14 ›

VOO ranks 3rd of 14 funds in the S&P 500 Category.

Rank 1ASPYMState Street SPDR Portfolio S&P 500 ETFScore 82
Rank 2AIVViShares Core S&P 500 ETFScore 79
Rank 3AVOOVanguard S&P 500 ETFScore 74
Rank 4AUSPXFranklin U.S. Equity Index ETFScore 72

Total US Market⁠

Category · 10 funds

See all 10 ›

VTI ranks 4th of 10 funds in the Total US Market Category.

Rank 1AITOTiShares Core S&P Total U.S. Stock Market ETFScore 78
Rank 2ASCHBSchwab U.S. Broad Market ETFScore 76
Rank 3ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFScore 74
Rank 4AVTIVanguard Morningstar Total Stock Market ETFScore 73
Rank 5ABBUSJPMorgan BetaBuilders U.S. Equity ETFScore 70

Our read on each fund

ETF.net Research

VOOAVanguard S&P 500 ETF

VTIAVanguard Morningstar Total Stock Market ETF

In short

VOO Not a standalone ETF but a share class of Vanguard's flagship 500 Index Fund: the same roughly 500 large US companies, 0.03% a year, in a wrapper you can trade all day.

VTI The whole US stock market in one ticker: roughly 3,600 names, from mega caps down to micro caps, for three basis points. Vanguard has run this portfolio in ETF form since 2001, and it's grown into one of the largest funds anywhere.

Stated mandate

VOO The fund invests in stocks represented by the S&P 500 Index and seeks to closely track that index's return as a measure of overall U.S. stock performance.

VTI The fund aims to replicate the performance of a benchmark index that covers the entire U.S. stock market.

Why people hold it

VOO 0.03% a year against a 0.15% median for S&P 500 trackers. On a fund this size, that fee gap is the whole product.
Holds the index outright, all roughly 500 names, and its tracking record sits among the tightest in the S&P 500 group.vanguard.com
One of the most actively traded ETFs in the market, which tends to keep the cost of getting in and out small.
It is the ETF share class of Vanguard's 500 Index Fund, and Vanguard is owned by its own funds, so no outside parent takes a cut.vanguard.com sec.gov

VTI Costs 0.03% a year, half the 0.06% typical for its total-market peers.
About 3,600 holdings, so the small and micro caps an S&P 500 fund leaves out are already in the mix.vanguard.com
Tracks its total-market benchmark very closely and trades heavily, and it sits among the strongest implementations in its peer group.
The ETF is a share class of Vanguard's Total Stock Market Index Fund, sharing one portfolio with the mutual fund rather than running a separate copy.sec.gov

Worth knowing

VOO Large US companies only, weighted by size, so the biggest few names carry the most weight and drive much of the move.spglobal.com
Membership is not purely mechanical: an S&P index committee decides which companies come in and go out.spglobal.com
SPYM tracks the same index for 0.02%. A rounding error for most, but real if cost is your only tiebreaker.

VTI Market-cap weighted, so the biggest US companies drive the result and the thousands of small names at the bottom carry little weight.vanguard.com
All US, by design. Nothing outside the country comes with it.
ITOT and SCHB match the 0.03% fee and BBUS runs 0.02%, so rivals deliver similar whole-market exposure for the same or less.

Full VOO profile⁠

Full VTI profile⁠

VOO vs VTI Holdings

How VOO and VTI differ

Overlap by weight

89.1%

Shared holdings make up 100% of VOO and 89.1% of VTI.

Level by level

Holdings506 in both89.1%
Sector11 Sectors96.7%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in VOO and VTI, widest gap first
Sector	More in VOOMore in VTI	VOO	VTI
Technology	VOO +2.4 points	40.5%	38.1%
Industrials	VTI +1.2 points	7.5%	8.8%
Health Care	VTI +0.7 points	9.3%	10.0%
Communication	VOO +0.8 points	9.9%	9.2%
Real Estate	VTI +0.5 points	1.7%	2.2%
Financials	VTI +0.4 points	11.1%	11.5%
Materials	VTI +0.2 points	1.6%	1.8%
Energy	VTI +0.2 points	3.4%	3.6%
Consumer Staples	VOO +0.1 points	4.3%	4.2%
Consumer Discretionary	VOO +0.1 points	8.8%	8.7%
Utilities	Same weight	1.9%	1.9%

Country, concentration and asset class

Country by domicile

Country weights in VOO and VTI, widest gap first
Country	More in VOOMore in VTI	VOO	VTI
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

VOO39.1%
VTI34.6%

Securities held

VOO516
VTI3,501

Asset class

VOO: Equity
VTI: Equity

Holdings

Only in VOO10
In both506
Only in VTI2,995

Only in VOO

10 securities, 0.2% of VOO by weight

NXP Semiconductors NV0.09%
Amcor PLC0.03%
TRS:VISA INC-CLASS A SHARES USD 2027-Aug-310.02%
TRS:PAYPAL HOLDINGS INC USD 2027-Aug-31<0.01%
TRS:KROGER CO USD 2027-Jan-29<0.01%
TRS:ELEVANCE HEALTH INC USD 2027-Aug-31<0.01%
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Aug-31<0.01%
TRS:NETAPP INC USD 2027-Aug-31<0.01%
SLBBH1142<0.01%
Hologic Inc - Cvr (April 2026)0.00%

Only in VTI

2,995 securities, 10.9% of VTI by weight

SLCMT11420.21%
Cloudflare Inc0.15%
Snowflake Inc0.15%
Space Exploration Technologies Corp0.12%
Natera Inc0.08%
Strategy Inc0.08%
Astera Labs Inc0.08%
Cheniere Energy Inc0.08%
Twilio Inc0.06%
Revolution Medicines Inc0.06%
Rocket Lab Corp0.06%
Waste Connections Inc0.05%
Okta Inc0.05%
CoreWeave Inc0.05%
Alnylam Pharmaceuticals Inc0.05%
Credo Technology Group Holding Ltd0.04%
Sunbelt Rentals Holdings Inc0.04%
Atlassian Corp0.04%
Berkshire Hathaway Inc0.04%
ROBLOX Corp0.04%
TechnipFMC PLC0.04%
MongoDB Inc0.04%
nVent Electric PLC0.04%
ATI Inc0.04%
Insmed Inc0.03%
LPL Financial Holdings Inc0.03%
Zoom Communications Inc0.03%
Entegris Inc0.03%
United Therapeutics Corp0.03%
Guardant Health Inc0.03%
HEICO Corp0.03%
Rocket Cos Inc0.03%
Zscaler Inc0.03%
MACOM Technology Solutions Holdings Inc0.03%
Tenet Healthcare Corp0.03%
SoFi Technologies Inc0.03%
Markel Group Inc0.03%
Roku Inc0.03%
Curtiss-Wright Corp0.03%
Royal Gold Inc0.03%
US Foods Holding Corp0.03%
Medline Inc0.03%
Liberty Media Corp0.03%
Reliance Inc0.03%
XPO Inc0.03%
Woodward Inc0.03%
Affirm Holdings Inc0.03%
Roivant Sciences Ltd0.03%
TD SYNNEX Corp0.03%
Carpenter Technology Corp0.02%

Weight gaps

The 100 widest of 506 Holdings in both funds.

Holding weights in VOO and VTI, widest gap first
Holding	More in VOOMore in VTI	VOO	VTI
NVIDIA CorpNVDA	VOO +1.26 points	8.39%	7.13%
Apple IncAAPL	VOO +0.75 points	7.38%	6.63%
Microsoft CorpMSFT	VOO +0.59 points	5.78%	5.19%
Amazon.com IncAMZN	VOO +0.41 points	3.71%	3.30%
Alphabet IncGOOGL	VOO +0.31 points	3.07%	2.76%
Alphabet IncGOOG	VOO +0.27 points	2.45%	2.18%
Broadcom IncAVGO	VOO +0.26 points	2.54%	2.28%
Meta Platforms IncMETA	VOO +0.25 points	2.43%	2.18%
Berkshire Hathaway IncBRK.B	VOO +0.20 points	1.41%	1.21%
Micron Technology IncMU	VOO +0.19 points	1.83%	1.64%
Intel CorpINTC	VOO +0.17 points	0.91%	0.74%
Advanced Micro Devices IncAMD	VOO +0.16 points	1.52%	1.36%
Tesla IncTSLA	VOO +0.16 points	1.52%	1.36%
JPMorgan Chase & CoJPM	VOO +0.13 points	1.33%	1.20%
Cisco Systems IncCSCO	VOO +0.12 points	0.64%	0.52%
Johnson & JohnsonJNJ	VOO +0.10 points	0.97%	0.87%
ExxonMobil Holdings CorpXOM	VOO +0.10 points	1.02%	0.92%
Palantir Technologies IncPLTR	VOO +0.09 points	0.65%	0.56%
Chevron CorpCVX	VOO +0.09 points	0.61%	0.52%
Mastercard IncMA	VOO +0.09 points	0.68%	0.59%
Walmart IncWMT	VOO +0.08 points	0.70%	0.62%
Visa IncV	VOO +0.08 points	0.91%	0.83%
AbbVie IncABBV	VOO +0.07 points	0.70%	0.63%
Eli Lilly & CoLLY	VOO +0.07 points	1.41%	1.34%
Lam Research CorpLRCX	VOO +0.06 points	0.62%	0.56%
Applied Materials IncAMAT	VOO +0.07 points	0.62%	0.55%
Costco Wholesale CorpCOST	VOO +0.06 points	0.61%	0.55%
Crowdstrike Holdings IncCRWD	VOO +0.06 points	0.41%	0.35%
Caterpillar IncCAT	VOO +0.06 points	0.57%	0.51%
Merck & Co IncMRK	VOO +0.05 points	0.54%	0.49%
Procter & Gamble Co/ThePG	VOO +0.05 points	0.51%	0.46%
Coca-Cola Co/TheKO	VOO +0.06 points	0.51%	0.45%
UnitedHealth Group IncUNH	VOO +0.05 points	0.50%	0.45%
Palo Alto Networks IncPANW	VOO +0.05 points	0.49%	0.44%
General Electric CoGE	VOO +0.05 points	0.49%	0.44%
Philip Morris International IncPM	VOO +0.04 points	0.45%	0.41%
Netflix IncNFLX	VOO +0.04 points	0.44%	0.40%
Bank of America CorpBAC	VOO +0.05 points	0.54%	0.49%
Home Depot Inc/TheHD	VOO +0.04 points	0.43%	0.39%
Salesforce IncCRM	VOO +0.05 points	0.29%	0.24%
Texas Instruments IncTXN	VOO +0.04 points	0.39%	0.35%
KLA CorpKLAC	VOO +0.04 points	0.39%	0.35%
GE Vernova IncGEV	VOO +0.03 points	0.38%	0.35%
Morgan StanleyMS	VOO +0.04 points	0.34%	0.30%
RTX CorpRTX	VOO +0.04 points	0.38%	0.34%
Thermo Fisher Scientific IncTMO	VOO +0.04 points	0.38%	0.34%
Sandisk CorpSNDK	VOO +0.04 points	0.39%	0.35%
Goldman Sachs Group Inc/TheGS	VOO +0.04 points	0.37%	0.33%
Wells Fargo & CoWFC	VOO +0.04 points	0.37%	0.33%
Oracle CorpORCL	VOO +0.04 points	0.36%	0.32%
Marvell Technology IncMRVL	VOO +0.03 points	0.35%	0.32%
Western Digital CorpWDC	VOO +0.04 points	0.25%	0.21%
Amgen IncAMGN	VOO +0.04 points	0.35%	0.31%
QUALCOMM IncQCOM	VOO +0.04 points	0.30%	0.26%
Linde PLCLIN	VOO +0.03 points	0.33%	0.30%
American Express CoAXP	VOO +0.03 points	0.24%	0.21%
Citigroup IncC	VOO +0.03 points	0.32%	0.29%
Dell Technologies IncDELL	VOO +0.04 points	0.25%	0.21%
Seagate Technology Holdings PLCSTX	VOO +0.04 points	0.32%	0.28%
Amphenol CorpAPH	VOO +0.04 points	0.32%	0.28%
International Business Machines CorpIBM	VOO +0.03 points	0.31%	0.28%
Analog Devices IncADI	VOO +0.03 points	0.29%	0.26%
Uber Technologies IncUBER	VOO +0.03 points	0.21%	0.18%
Blackrock IncBLK	VOO +0.03 points	0.23%	0.20%
Verizon Communications IncVZ	VOO +0.03 points	0.29%	0.26%
Gilead Sciences IncGILD	VOO +0.03 points	0.28%	0.25%
Walt Disney Co/TheDIS	VOO +0.02 points	0.27%	0.25%
PepsiCo IncPEP	VOO +0.02 points	0.26%	0.24%
S&P Global IncSPGI	VOO +0.03 points	0.18%	0.15%
Abbott LaboratoriesABT	VOO +0.03 points	0.26%	0.23%
Arista Networks IncANET	VOO +0.02 points	0.32%	0.30%
AT&T IncT	VOO +0.02 points	0.25%	0.23%
Eaton Corp PLCETN	VOO +0.02 points	0.25%	0.23%
Welltower IncWELL	VOO +0.02 points	0.25%	0.23%
McDonald's CorpMCD	VOO +0.03 points	0.25%	0.22%
Pfizer IncPFE	VOO +0.03 points	0.25%	0.22%
Union Pacific CorpUNP	VOO +0.03 points	0.25%	0.22%
NextEra Energy IncNEE	VOO +0.02 points	0.24%	0.22%
T-Mobile US IncTMUS	VOO +0.02 points	0.12%	0.10%
ConocoPhillipsCOP	VOO +0.02 points	0.23%	0.20%
Boeing Co/TheBA	VOO +0.02 points	0.22%	0.20%
TJX Cos Inc/TheTJX	VOO +0.02 points	0.22%	0.20%
Corning IncGLW	VOO +0.03 points	0.18%	0.16%
Charles Schwab Corp/TheSCHW	VOO +0.02 points	0.24%	0.22%
Intuitive Surgical IncISRG	VOO +0.02 points	0.22%	0.20%
Deere & CoDE	VOO +0.03 points	0.26%	0.23%
ServiceNow IncNOW	VOO +0.02 points	0.21%	0.19%
Vertex Pharmaceuticals IncVRTX	VOO +0.02 points	0.20%	0.18%
Bristol-Myers Squibb CoBMY	VOO +0.02 points	0.19%	0.17%
Prologis IncPLD	VOO +0.02 points	0.19%	0.17%
Chubb LtdCB	VOO +0.02 points	0.17%	0.15%
Danaher CorpDHR	VOO +0.02 points	0.21%	0.19%
Booking Holdings IncBKNG	VOO +0.02 points	0.19%	0.17%
Hewlett Packard Enterprise CoHPE	VOO +0.02 points	0.13%	0.11%
Newmont CorpNEM	VOO +0.01 points	0.18%	0.17%
Parker-Hannifin CorpPH	VOO +0.02 points	0.18%	0.16%
Capital One Financial CorpCOF	VOO +0.02 points	0.18%	0.16%
Bloom Energy CorpBE	VOO +0.01 points	0.12%	0.11%
Progressive Corp/ThePGR	VOO +0.01 points	0.18%	0.17%
Apollo Global Management IncAPO	VOO +0.01 points	0.08%	0.07%

All 505 VOO holdings⁠All 3,598 VTI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

VOO vs VTI Cost

Same expense ratio

$638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

VOO 0.03%
$638
VTI 0.03%
$638

Amount$10,000

Years30 years

Cost over time

VOO 0.03%
VTI 0.03%

Year by year

Year	VOO	VTI
10	$55	$55
20	$216	$216
30	$638	$638

Expense ratio

0.03%VOO
0.03%VTI

Different Categories, so each fee sits in its own Category’s range.

VOO among 14 S&P 500 funds

VOO0.03%

0.02%0.45%

Middle half of S&P 500 funds
Median 0.09%

VOO 2nd cheapest of 14 funds

VTI among 10 Total US Market funds

VTI0.03%

0.02%0.25%

Middle half of Total US Market funds
Median 0.04%

VTI 2nd cheapest of 10 funds

VOO vs VTI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): VOO 1.07%; VTI 1.07%
Payout (12M): VOO $7.43; VTI $3.95
Last payment: VOO $1.82; VTI $0.96
Ex-dividend: VOO Sep 28, 2026; VTI Sep 28, 2026
Paid on: VOO Sep 30, 2026; VTI Sep 30, 2026
Frequency: VOO Quarterly; VTI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

VOOQuarterly · 39 paymentsAll VOO payments⁠

VTIQuarterly · 39 paymentsAll VTI payments⁠

VOO vs VTI Risk

Fall from peak · 5 years

Risk facts

VolatilityStd dev, 3 years: VOO 12.3%, betterVTI 12.7%
Return per unit of riskSharpe ratio, 3 years: VOO 1.42, betterVTI 1.37
Worst fallMax drawdown, 5 years: VOO −24.5%, betterVTI −25.4%
Market sensitivityBeta, 5 years: VOO 1.01VTI 1.02; Market = 1

VOO and VTI in the news

All news⁠

Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026VOOVTI
Head-to-Head
Take VTI over VOO unless you already own the rest of the market
Oct 23, 2026VOOVTI
Head-to-Head
VTI or VOO is a choice of market, not a choice of fee
Oct 15, 2026VOOVTI
Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Oct 4, 2026VOOVTI
Best ETFs
The cheap S&P 500 funds tied this year. Equal weight did not.
Updated Oct 2, 2026VOOVTI
New ETFs
FINQ lists AIBE at 0.53%, wider and cheaper than its own AIUP
8 hours agoVOO

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