VOO vs VTI
Comparison between VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVOO has outperformed VTI, delivering a return of +13.3% compared to +12.1%
VOO vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOO
$1.70T
Winner
VTI
$2.30T
Expense Ratio
VOO
0.03%
VTI
0.03%
Max Drawdown
Winner
VOO
34.30%
VTI
56.65%
Sharpe Ratio
Winner
VOO
1.55
VTI
1.54
5Y Beta
Winner
VOO
0.97
VTI
1.00
P/E Ratio
Winner
VOO
27.61
VTI
27.71
Forward P/E
VOO
21.09
Winner
VTI
20.33
5Y Dividends CAGR
VOO
10.66%
Winner
VTI
10.96%
5Y EPS CAGR
Winner
VOO
25.57%
VTI
24.22%
Debt to Equity
Winner
VOO
30.56%
VTI
32.45%
P/S Ratio
VOO
3.52
Winner
VTI
3.12
P/B Ratio
VOO
5.36
Winner
VTI
4.84
VOO vs VTI - Holdings Comparison
VOO and VTI have 442 common holdings. Overlap is 85.71%
VOO's top 25 holdings weight is 52.36%. VTI's top 25 holdings weight is 45.05%.
| Rank | VOO | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.89% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | APPLE INC (AAPL) - 7.04% | APPLE INC (AAPL) - 5.74% |
| #3 | MICROSOFT CORP (MSFT) - 5.14% | MICROSOFT CORP (MSFT) - 4.36% |
| #4 | AMAZON.COM INC (AMZN) - 4.06% | AMAZON.COM INC (AMZN) - 3.69% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.40% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | BROADCOM INC (AVGO) - 3.26% | BROADCOM INC (AVGO) - 2.85% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | ALPHABET INC CLASS C (GOOG) - 2.54% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.13% | META PLATFORMS INC CLASS A (META) - 1.93% |
| #9 | TESLA INC (TSLA) - 1.88% | TESLA INC (TSLA) - 1.55% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #11 | ELI LILLY AND CO (LLY) - 1.35% | ELI LILLY AND CO (LLY) - 1.14% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% | JPMORGAN CHASE & CO (JPM) - 1.14% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.29% | EXXON MOBIL CORP (XOM) - 0.93% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.16% | MICRON TECHNOLOGY INC (MU) - 0.84% |
| #15 | EXXON MOBIL CORP (XOM) - 0.93% | WALMART INC (WMT) - 0.83% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.83% |
| #17 | INTEL CORP (INTC) - 0.83% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #18 | VISA INC CLASS A (V) - 0.83% | VISA INC CLASS A (V) - 0.78% |
| #19 | WALMART INC (WMT) - 0.78% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | CATERPILLAR INC (CAT) - 0.60% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.65% | MASTERCARD INC CLASS A (MA) - 0.58% |
| #22 | CATERPILLAR INC (CAT) - 0.63% | NETFLIX INC (NFLX) - 0.57% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.62% | ABBVIE INC (ABBV) - 0.54% |
| #24 | LAM RESEARCH CORP (LRCX) - 0.61% | INTEL CORP (INTC) - 0.54% |
| #25 | ABBVIE INC (ABBV) - 0.59% | CHEVRON CORP (CVX) - 0.53% |
| Total Holdings | 515 | 2457 |
VOO vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
VOO
-1.34%
Winner
VTI
-0.84%
3M
VOO
+12.26%
Winner
VTI
+12.54%
6M
VOO
+7.25%
Winner
VTI
+7.72%
1Y
VOO
+23.69%
Winner
VTI
+24.22%
5Y(CAGR)
Winner
VOO
+13.25%
VTI
+12.06%
10Y(CAGR)
Winner
VOO
+15.19%
VTI
+14.72%
Max(CAGR)
Winner
VOO
+14.59%
VTI
+10.04%
VOO vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VOO | VTI |
|---|---|---|
| 2026 | +7.99% | +8.49% |
| 2025 | +18.12% | +17.32% |
| 2024 | +25.78% | +24.65% |
| 2023 | +26.81% | +26.57% |
| 2022 | -18.68% | -20.02% |
| 2021 | +30.55% | +27.48% |
| 2020 | +17.25% | +20.03% |
| 2019 | +31.25% | +30.57% |
| 2018 | -5.20% | -5.88% |
| 2017 | +20.93% | +20.29% |
| 2016 | +13.77% | +14.54% |
| 2015 | +1.31% | +0.44% |
| 2014 | +14.58% | +13.54% |
| 2013 | +28.25% | +30.15% |
| 2012 | +13.06% | +14.83% |
| 2011 | -0.10% | -0.06% |
| 2010 | +14.20% | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -35.93% |
| 2007 | N/A | +7.44% |
| 2006 | N/A | +16.02% |
| 2005 | N/A | +8.95% |
| 2004 | N/A | +14.63% |
| 2003 | N/A | +28.99% |
| 2002 | N/A | -20.03% |
| 2001 | N/A | -6.40% |
VOO vs VTI Drawdown Comparison
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for VTI was -55.01%, occurring on Mar 9, 2009. Recovery took 1102 trading sessions.
The current VOO drawdown is -3.14%. The current VTI drawdown is -2.85%.
| Rank | VOO | VTI |
|---|---|---|
| #1 | -34.01% Feb 19, 2020 - Aug 10, 2020 | -55.01% Oct 9, 2007 - Feb 23, 2012 |
| #2 | -24.53% Jan 3, 2022 - Dec 13, 2023 | -35.78% Jun 5, 2001 - Jan 14, 2004 |
| #3 | -19.47% Sep 20, 2018 - Apr 12, 2019 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -19.18% Apr 29, 2011 - Feb 13, 2012 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -18.69% Feb 19, 2025 - Jun 26, 2025 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -13.01% Jul 20, 2015 - Apr 18, 2016 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -10.09% Jan 26, 2018 - Jul 25, 2018 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -9.45% Sep 2, 2020 - Nov 11, 2020 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -8.90% Jan 27, 2026 - Apr 14, 2026 | -9.47% Jul 13, 2007 - Oct 1, 2007 |
| #11 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.64% Sep 14, 2012 - Jan 4, 2013 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.30% Sep 18, 2014 - Oct 31, 2014 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.64% May 3, 2019 - Jun 20, 2019 | -8.46% May 8, 2006 - Sep 25, 2006 |
| #15 | -6.21% Feb 18, 2011 - Apr 26, 2011 | -7.90% Mar 5, 2004 - Oct 6, 2004 |
Correlation
Correlation between VOO and VTI is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
VOO vs VTI dividend yield comparison.
| Year | VOO | VTI |
|---|---|---|
| 2026 | 0.28% | 0.27% |
| 2025 | 1.13% | 1.12% |
| 2024 | 1.24% | 1.27% |
| 2023 | 1.46% | 1.44% |
| 2022 | 1.69% | 1.66% |
| 2021 | 1.25% | 1.21% |
| 2020 | 1.54% | 1.42% |
| 2019 | 1.88% | 1.78% |
| 2018 | 2.06% | 2.04% |
| 2017 | 1.78% | 1.71% |
| 2016 | 2.02% | 1.92% |
| 2015 | 2.10% | 1.98% |
| 2014 | 1.85% | 1.76% |
| 2013 | 1.19% | 1.74% |
| 2012 | 1.09% | 2.13% |
| 2011 | 1.03% | 1.92% |
| 2010 | 0.47% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 3.50% |
| 2007 | 0.00% | 3.58% |
| 2006 | 0.00% | 3.28% |
| 2005 | 0.00% | 3.38% |
| 2004 | 0.00% | 3.22% |
| 2003 | 0.00% | 2.60% |
| 2002 | 0.00% | 3.03% |
| 2001 | 0.00% | 1.87% |
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