VTI vs VOO
Comparison between VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed VTI, delivering a return of +13.4% compared to +12.2%
VTI vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTI
$2T
VOO
$1.40T
Expense Ratio
VTI
0.03%
VOO
0.03%
Max Drawdown
VTI
56.65%
Winner
VOO
34.30%
Sharpe Ratio
VTI
2.02
Winner
VOO
2.07
5Y Beta
VTI
1.00
Winner
VOO
0.97
P/E Ratio
VTI
27.76
Winner
VOO
27.44
Forward P/E
Winner
VTI
20.19
VOO
21.50
5Y Dividends CAGR
Winner
VTI
10.96%
VOO
10.66%
5Y EPS CAGR
VTI
22.82%
Winner
VOO
24.58%
Debt to Equity
VTI
N/A
VOO
17.06%
P/S Ratio
Winner
VTI
3.18
VOO
3.41
P/B Ratio
Winner
VTI
4.65
VOO
5.10
VTI vs VOO - Holdings Comparison
VTI and VOO have 417 common holdings. Overlap is 83.56%
VTI's top 25 holdings weight is 45.77%. VOO's top 25 holdings weight is 49.44%.
| Rank | VTI | VOO |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.29% | NVIDIA CORP (NVDA) - 7.58% |
| #2 | NVIDIA CORP (NVDA) - 6.21% | APPLE INC (AAPL) - 6.67% |
| #3 | MICROSOFT CORP (MSFT) - 5.56% | MICROSOFT CORP (MSFT) - 4.92% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | AMAZON.COM INC (AMZN) - 3.64% |
| #5 | BROADCOM INC (AVGO) - 2.88% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BROADCOM INC (AVGO) - 2.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.25% | ALPHABET INC CLASS C (GOOG) - 2.40% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.14% | META PLATFORMS INC CLASS A (META) - 2.24% |
| #9 | TESLA INC (TSLA) - 1.79% | TESLA INC (TSLA) - 1.87% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | JPMORGAN CHASE & CO (JPM) - 1.34% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.25% | ELI LILLY AND CO (LLY) - 1.30% |
| #13 | VISA INC CLASS A (V) - 0.85% | EXXON MOBIL CORP (XOM) - 1.27% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | JOHNSON & JOHNSON (JNJ) - 1.05% |
| #15 | EXXON MOBIL CORP (XOM) - 0.75% | WALMART INC (WMT) - 0.97% |
| #16 | WALMART INC (WMT) - 0.74% | VISA INC CLASS A (V) - 0.89% |
| #17 | NETFLIX INC (NFLX) - 0.69% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | NETFLIX INC (NFLX) - 0.73% |
| #20 | ABBVIE INC (ABBV) - 0.61% | ABBVIE INC (ABBV) - 0.69% |
| #21 | n/a (PLTR) - 0.55% | CHEVRON CORP (CVX) - 0.69% |
| #22 | THE HOME DEPOT INC (HD) - 0.54% | MICRON TECHNOLOGY INC (MU) - 0.68% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.54% | PROCTER & GAMBLE CO (PG) - 0.60% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.53% | n/a (PLTR) - 0.60% |
| #25 | ORACLE CORP (ORCL) - 0.52% | THE HOME DEPOT INC (HD) - 0.59% |
| Total Holdings | 2494 | 496 |
VTI vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
VTI
+8.74%
Winner
VOO
+9.13%
3M
VTI
+6.24%
Winner
VOO
+6.58%
6M
Winner
VTI
+10.59%
VOO
+10.58%
1Y
VTI
+31.94%
Winner
VOO
+32.12%
5Y(CAGR)
VTI
+12.22%
Winner
VOO
+13.41%
10Y(CAGR)
VTI
+15.06%
Winner
VOO
+15.55%
Max(CAGR)
VTI
+9.58%
Winner
VOO
+14.98%
VTI vs VOO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTI | VOO |
|---|---|---|
| 2026 | +8.24% | +8.26% |
| 2025 | +17.32% | +18.12% |
| 2024 | +24.65% | +25.78% |
| 2023 | +26.57% | +26.81% |
| 2022 | -20.02% | -18.68% |
| 2021 | +27.48% | +30.55% |
| 2020 | +20.03% | +17.25% |
| 2019 | +30.57% | +31.25% |
| 2018 | -5.88% | -5.20% |
| 2017 | +20.29% | +20.93% |
| 2016 | +14.54% | +13.77% |
| 2015 | +0.44% | +1.31% |
| 2014 | +13.54% | +14.58% |
| 2013 | +30.15% | +29.20% |
| 2012 | +14.83% | +14.31% |
| 2011 | -0.06% | +0.95% |
| 2010 | +15.50% | +14.77% |
| 2009 | +25.28% | N/A |
| 2008 | -36.22% | N/A |
| 2007 | +5.57% | N/A |
| 2006 | +14.01% | N/A |
| 2005 | +7.08% | N/A |
| 2004 | +12.71% | N/A |
| 2003 | +27.11% | N/A |
| 2002 | -21.15% | N/A |
| 2001 | -7.30% | N/A |
VTI vs VOO Drawdown Comparison
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
| Rank | VTI | VOO |
|---|---|---|
| #1 | -55.45% Oct 9, 2007 - Mar 13, 2012 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -37.00% Jun 5, 2001 - Nov 4, 2004 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -35.00% Feb 19, 2020 - Aug 12, 2020 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -25.36% Jan 3, 2022 - Dec 18, 2023 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -20.03% Sep 20, 2018 - Apr 23, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -15.14% Jun 23, 2015 - Jun 8, 2016 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -10.06% Apr 2, 2012 - Aug 17, 2012 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.84% Jan 26, 2018 - Jul 25, 2018 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.47% Jul 13, 2007 - Oct 5, 2007 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -9.16% Sep 2, 2020 - Nov 9, 2020 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -8.57% Jul 16, 2024 - Sep 19, 2024 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -8.46% May 8, 2006 - Sep 26, 2006 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.67% Sep 14, 2012 - Jan 2, 2013 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between VTI and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2001 - 2026)
VTI vs VOO dividend yield comparison.
| Year | VTI | VOO |
|---|---|---|
| 2026 | 0.28% | 0.28% |
| 2025 | 1.12% | 1.13% |
| 2024 | 1.27% | 1.24% |
| 2023 | 1.44% | 1.46% |
| 2022 | 1.66% | 1.69% |
| 2021 | 1.21% | 1.25% |
| 2020 | 1.42% | 1.54% |
| 2019 | 1.78% | 1.88% |
| 2018 | 2.04% | 2.06% |
| 2017 | 1.71% | 1.78% |
| 2016 | 1.92% | 2.02% |
| 2015 | 1.98% | 2.10% |
| 2014 | 1.76% | 1.85% |
| 2013 | 1.74% | 1.84% |
| 2012 | 2.13% | 2.18% |
| 2011 | 1.92% | 2.06% |
| 2010 | 1.77% | 0.94% |
| 2009 | 1.96% | 0.00% |
| 2008 | 2.81% | 0.00% |
| 2007 | 1.79% | 0.00% |
| 2006 | 1.64% | 0.00% |
| 2005 | 1.69% | 0.00% |
| 2004 | 1.61% | 0.00% |
| 2003 | 1.30% | 0.00% |
| 2002 | 1.52% | 0.00% |
| 2001 | 0.94% | 0.00% |
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