Compare VOO vs. VTI ETF performance
Comparing 2 ETFs | Performance (May 29, 2026 - June 29, 2026) |
VOO VTI |
Comparison analysis Vanguard S&P 500 ETF (VOO) provides exposure to the US Large Cap segment. Vanguard Total Stock Market ETF (VTI) belongs to the US All Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both VOO and VTI distribute dividends, with a TTM distribution yield of 1.33% and 1.31% respectively. Technology, Finance and Consumer Non-Cyclicals are VOO’s top sector exposures, while VTI invests in Technology, Finance and Healthcare as its top 3. VOO’s top underlying securities are NVIDIA Corp. (7.88%), Apple, Inc. (7.04%) and Microsoft Corp. (5.13%). VTI’s top underlying securities are NVIDIA Corp. (6.69%), Apple, Inc. (6.29%) and Microsoft Corp. (4.59%). With a Total Expense Ratio (TER) of 0.03%, VOO is cheaper than VTI, with 0.03%. VOO has a 3M average daily volume (ADV) of +$3.59B vs. +$1.23B for VTI. The recorded 1Y bid-ask spread is +0.57bps (VOO) and +0.79bps (VTI). The table below shows the full side-by-side ETF comparison of VOO and VTI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $681.24 | $367.23 | ||
AuM | - | - | ||
TER | 0.03% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Vanguard S&P 500 ETF employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. | The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.74% To view, create a free account | -1.11% To view, create a free account | ||
3 months | +17.62% | +18.17% | ||
1 year | +21.31% | +22.19% | ||
3 years | +76.06% | +75.27% | ||
5 years | +85.99% | +76.87% | ||
Month to date | -1.74% | -1.11% | ||
Quarter to date | +14.28% | +14.75% | ||
Year to date | +9.31% | +10.20% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 503 | 3394 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Exxon Mobil Corp. To view, create a free account | NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Exxon Mobil Corp. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -3.33bps Worst -4.32bps | Best -1.34bps Worst -3.54bps | ||
Daily return difference | Avg -0.01bps Worst -0.35bps | Avg 0.00bps Worst -0.71bps | ||
Sustainability | ||||
SDG |
Frequently asked questions about VOO and VTI
How did VOO and VTI perform in 2026?
As of yesterday, VOO has delivered a year-to-date performance of 9.31%, while VTI has returned 10.20%.
Which ETF is seeing higher flows: VOO or VTI?
As of yesterday, VOO has recorded +€49.88B in net flows YTD, compared to +€27.21B for VTI since the beginning of the year.
Which ETF shows higher volatility: VOO or VTI?
As of yesterday, VOO reported a 1-year volatility of 12.56%, whereas VTI registered volatility 12.87% over the same period.
How do VOO and VTI differ in sector exposure?
As of yesterday, VOO is primarily exposed to sectors such as Technology, weight 46.78%, Finance, weight 12.46% and Consumer Non-Cyclicals, weight 9.18%. The top sectors in VTI feature Technology, weight 43.53%, Finance, weight 13.46% and Healthcare, weight 8.74%.
How do VOO and VTI differ in geographic exposure?
As of yesterday, VOO has its largest country exposures in USA, weight 97.43% and Ireland, weight 1.12%. The top countries in VTI feature USA, weight 97.20% and Ireland, weight 1.03%.
How do VOO and VTI differ in terms of holdings?
As of yesterday, VOO include NVIDIA Corp., weight 7.88%, Apple, Inc., weight 7.04% and Microsoft Corp., weight 5.13%. The top positions in VTI feature NVIDIA Corp., weight 6.69%, Apple, Inc., weight 6.29% and Microsoft Corp., weight 4.59%.
Is VOO or VTI more diversified?
As of yesterday, VOO holds 503 securities, with 45.21% of its assets allocated to its top 15 positions. VTI, by comparison, includes 3394 holdings and has 40.05% concentrated in its top 15.
Which ETF has a higher distribution yield: VOO or VTI?
As of yesterday, VOO has a trailing 12-month yield of 1.33%, while VTI offers 1.31%.
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