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 +12.2%
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
1.44
VTI
1.43
5Y Beta
Winner
VOO
0.96
VTI
1.00
P/E Ratio
Winner
VOO
26.95
VTI
27.00
Forward P/E
VOO
20.94
Winner
VTI
20.14
PEG Ratio
VOO
0.29
VTI
N/A
5Y Dividends CAGR
VOO
11.03%
Winner
VTI
11.42%
5Y EPS CAGR
VOO
26.28%
Winner
VTI
27.17%
Debt to Equity
Winner
VOO
47.85%
VTI
53.47%
P/S Ratio
VOO
3.79
Winner
VTI
3.40
P/B Ratio
VOO
5.64
Winner
VTI
5.09
VOO vs VTI - Holdings Comparison
VOO and VTI have 417 common holdings. Overlap is 70.24%
VOO's top 25 holdings weight is 50.95%. VTI's top 25 holdings weight is 42.88%.
| Rank | VOO | VTI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.50% | NVIDIA CORP (NVDA) - 6.32% |
| #2 | APPLE INC (AAPL) - 6.58% | APPLE INC (AAPL) - 5.84% |
| #3 | MICROSOFT CORP (MSFT) - 4.29% | MICROSOFT CORP (MSFT) - 3.81% |
| #4 | AMAZON.COM INC (AMZN) - 3.61% | AMAZON.COM INC (AMZN) - 3.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ALPHABET INC CLASS A (GOOGL) - 2.88% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BROADCOM INC (AVGO) - 2.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.58% | ALPHABET INC CLASS C (GOOG) - 2.27% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.01% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.91% | META PLATFORMS INC CLASS A (META) - 1.70% |
| #10 | TESLA INC (TSLA) - 1.83% | TESLA INC (TSLA) - 1.63% |
| #11 | ELI LILLY AND CO (LLY) - 1.47% | ELI LILLY AND CO (LLY) - 1.40% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.47% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | JPMORGAN CHASE & CO (JPM) - 1.11% |
| #15 | INTEL CORP (INTC) - 1.02% | JOHNSON & JOHNSON (JNJ) - 0.84% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.95% | APPLIED MATERIALS INC (AMAT) - 0.79% |
| #17 | APPLIED MATERIALS INC (AMAT) - 0.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.78% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% | INTEL CORP (INTC) - 0.77% |
| #19 | VISA INC CLASS A (V) - 0.86% | VISA INC CLASS A (V) - 0.77% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.75% |
| #21 | WALMART INC (WMT) - 0.77% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.26% |
| #22 | CATERPILLAR INC (CAT) - 0.76% | ARISTA NETWORKS INC (ANET) - 0.25% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.72% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.25% |
| #24 | ABBVIE INC (ABBV) - 0.69% | NEXTERA ENERGY INC (NEE) - 0.25% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.64% | AMERICAN EXPRESS CO (AXP) - 0.25% |
| Total Holdings | 520 | 2385 |
VOO vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOO
+2.28%
VTI
+1.99%
3M
VOO
+5.01%
Winner
VTI
+5.06%
6M
Winner
VOO
+11.89%
VTI
+11.85%
1Y
VOO
+22.89%
Winner
VTI
+23.22%
5Y(CAGR)
Winner
VOO
+13.26%
VTI
+12.19%
10Y(CAGR)
Winner
VOO
+15.32%
VTI
+14.82%
Max(CAGR)
Winner
VOO
+15.05%
VTI
+9.69%
VOO vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VOO | VTI |
|---|---|---|
| 2026 | +13.12% | +13.40% |
| 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 | +29.20% | +30.15% |
| 2012 | +14.31% | +14.83% |
| 2011 | +0.95% | -0.06% |
| 2010 | +14.77% | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
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 -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current VOO drawdown is -0.36%. The current VTI drawdown is -0.46%.
| Rank | VOO | VTI |
|---|---|---|
| #1 | -34.01% Feb 19, 2020 - Aug 10, 2020 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -24.53% Jan 3, 2022 - Dec 13, 2023 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -19.47% Sep 20, 2018 - Apr 12, 2019 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -18.75% Apr 29, 2011 - Feb 3, 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 5, 2007 |
| #11 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -7.41% Sep 14, 2012 - Jan 2, 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 26, 2006 |
| #15 | -6.21% Feb 18, 2011 - Apr 26, 2011 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
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 | 0.54% | 0.54% |
| 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 | 1.84% | 1.74% |
| 2012 | 2.18% | 2.13% |
| 2011 | 2.06% | 1.92% |
| 2010 | 0.94% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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