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VOOvsVTIETF Comparison

ETF 1
VOO

Vanguard S&P 500 ETF

This fund is part of
US Large Cap
-1.66%
VS
ETF 2
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
-1.57%

Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. VOO's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VTI's top sector exposures are Information Technology, Financials and Health Care. Both VOO and VTI have the same Total Expense Ratio (TER) of 0.03%. VOO is down -6.69% year-to-date (YTD) with +$19.90B in YTD flows. VTI performs better with -6.31% YTD performance, and +$14.12B in YTD flows. Run a side-by-side ETF comparison of VOO and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VOO vs VTI performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 27Mar 6Mar 13Mar 20Mar 27

Cumulative Flows

-10 B0 B10 B20 B30 BFeb 27Mar 6Mar 13Mar 20Mar 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/27/2026
1M3MYTD1Y3Y5Y
Perf.
VOO
VTI
-7.32%-7.28%
-7.50%-7.17%
-6.69%-6.31%
+13.24%+13.54%
+66.79%+65.18%
+72.19%+63.52%
Flows
VOO
VTI
-$11.89B+$4.85B
+$22.69B+$14.80B
+$19.90B+$14.12B
+$122.28B+$44.11B
+$312.40B+$100.73B
+$386.19B+$164.92B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VOO
VTI
+13.10%+13.47%
+18.24%+18.53%
+14.73%+15.05%
+17.03%+17.25%
Max drawdown
VOO
VTI
-8.54%-8.50%
-12.45%-12.72%
-18.75%-19.35%
-24.52%-25.35%
Max drawdown duration
VOO
VTI
59d59d
43d43d
126d127d
708d711d
Trading data

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VOO
VTI
Last sale
3/27/2026 at 1:30 PM
$582.96
$313.09
Previous close
03/26/2026
$594.92
$319.55
Consolidated volume
03/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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VOO
VTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
VOO
VTI
Last price
$582.96
$313.09
1D performance
-2.01%
-2.02%
AuM$791.98 B$546.02 B
E/R0.03%0.03%
Characteristics
VOO
VTI
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkS&P 500 IndexCRSP U.S. Total Market Index
N° of holdings4792769
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 7, 2010May 24, 2001
ESGNoNo
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Exposure

Countries

VOO
USA
96.49%
Other
3.51%
VTI
USA
95.96%
Other
4.04%

Sectors

VOO
Information Techn.
33.4%
Communication Ser.
10.46%
Financials
10.1%
Consumer Discreti.
10.09%
Health Care
9.66%
Industrials
8.52%
Other
17.77%
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%

Diversification

VOO

Total weight of top 15 holdings out of 15

42.1%
VTI

Total weight of top 15 holdings out of 15

37.07%

Top 15 holdings

Data as of February 28, 2026
VOO
NVIDIA
7.31%
APPLE
6.62%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.30%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
Frequently asked questions about VOO and VTI

How have the VOO and VTI ETFs performed in 2026?

As of March 27, 2026, VOO is down -6.69% year-to-date (YTD), while VTI has lost -6.31%. That puts VTI better performer ahead so far this year.

Which ETF is attracting more investor money: VOO or VTI?

Year-to-date, the VOO ETF saw +$19.90B in flows, compared to +$14.12B for VTI.

Which ETF is more volatile: VOO or VTI?

Over the past year, VOO had a volatility of 18.24%, while VTI experienced 18.53%.

Which ETF is bigger: VOO or VTI?

As of March 27, 2026, VOO holds $791.98 B in assets under management (AUM), while VTI manages $546.02 B.

What sectors do the VOO and VTI ETFs invest in?

VOO leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VTI focuses on Information Technology, Financials and Health Care.

What are the top holdings of the VOO ETF and VTI ETF?

VOO top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VOO or VTI?

VOO holds 503 securities with 42.1% of its assets in the top 15. VTI has 3405 securities and a top 15 weight of 37.07%.

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