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 +13.3% compared to +12.1%
VTI vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VTI vs VOO - Holdings Comparison
VTI and VOO have 442 common holdings. Overlap is 85.71%
VTI's top 25 holdings weight is 45.05%. VOO's top 25 holdings weight is 52.36%.
| Rank | VTI | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 5.74% | APPLE INC (AAPL) - 7.04% |
| #3 | MICROSOFT CORP (MSFT) - 4.36% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | AMAZON.COM INC (AMZN) - 3.69% | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.23% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.85% | BROADCOM INC (AVGO) - 3.26% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.54% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.93% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | TESLA INC (TSLA) - 1.55% | TESLA INC (TSLA) - 1.88% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | ELI LILLY AND CO (LLY) - 1.14% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #13 | EXXON MOBIL CORP (XOM) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.84% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #15 | WALMART INC (WMT) - 0.83% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 0.83% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.80% | INTEL CORP (INTC) - 0.83% |
| #18 | VISA INC CLASS A (V) - 0.78% | VISA INC CLASS A (V) - 0.83% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.65% | WALMART INC (WMT) - 0.78% |
| #20 | CATERPILLAR INC (CAT) - 0.60% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.58% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | NETFLIX INC (NFLX) - 0.57% | CATERPILLAR INC (CAT) - 0.63% |
| #23 | ABBVIE INC (ABBV) - 0.54% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | INTEL CORP (INTC) - 0.54% | LAM RESEARCH CORP (LRCX) - 0.61% |
| #25 | CHEVRON CORP (CVX) - 0.53% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 2457 | 515 |
VTI vs VOO - Historical Returns
Returns include dividend reinvestment.
VTI vs VOO - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VTI | VOO |
|---|---|---|
| 2026 | +8.49% | +7.99% |
| 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% | +28.25% |
| 2012 | +14.83% | +13.06% |
| 2011 | -0.06% | -0.10% |
| 2010 | +15.50% | +14.20% |
| 2009 | +25.28% | N/A |
| 2008 | -35.93% | N/A |
| 2007 | +7.44% | N/A |
| 2006 | +16.02% | N/A |
| 2005 | +8.95% | N/A |
| 2004 | +14.63% | N/A |
| 2003 | +28.99% | N/A |
| 2002 | -20.03% | N/A |
| 2001 | -6.40% | N/A |
VTI vs VOO Drawdown Comparison
The maximum drawdown for VTI was -55.01%, occurring on Mar 9, 2009. Recovery took 1102 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current VTI drawdown is -2.85%. The current VOO drawdown is -3.14%.
| Rank | VTI | VOO |
|---|---|---|
| #1 | -55.01% Oct 9, 2007 - Feb 23, 2012 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -35.78% Jun 5, 2001 - Jan 14, 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 | -19.18% Apr 29, 2011 - Feb 13, 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 1, 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 | -7.64% Sep 14, 2012 - Jan 4, 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 25, 2006 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.90% Mar 5, 2004 - Oct 6, 2004 | -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.
Dividend Comparison (2001 - 2026)
VTI vs VOO dividend yield comparison.
| Year | VTI | VOO |
|---|---|---|
| 2026 | 0.27% | 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% | 1.19% |
| 2012 | 2.13% | 1.09% |
| 2011 | 1.92% | 1.03% |
| 2010 | 1.77% | 0.47% |
| 2009 | 1.96% | 0.00% |
| 2008 | 3.50% | 0.00% |
| 2007 | 3.58% | 0.00% |
| 2006 | 3.28% | 0.00% |
| 2005 | 3.38% | 0.00% |
| 2004 | 3.22% | 0.00% |
| 2003 | 2.60% | 0.00% |
| 2002 | 3.03% | 0.00% |
| 2001 | 1.87% | 0.00% |
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