VOOvsVTIETF Comparison
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Vanguard S&P 500 ETF (VOO) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. VOO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. Both VOO and VTI have the same Total Expense Ratio (TER) of 0.03%. VOO is up 13.15% year-to-date (YTD) with +$91.77B in YTD flows. VTI performs better with 13.72% YTD performance, and +$40.70B 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
Cumulative Flows
Historic performance and flows
Data as of 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO VTI | +3.42%+3.50% | +4.18%+4.89% | +13.15%+13.72% | +20.65%+21.12% | +82.96%+81.72% | +87.42%+79.76% |
| Flows | VOO VTI | +$17.12B+$6.76B | +$36.26B+$18.22B | +$91.77B+$40.70B | +$150.31B+$55.28B | +$361.83B+$118.49B | +$440.79B+$174.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO VTI | +13.54%+13.68% | +12.87%+13.14% | +15.01%+15.31% | +17.19%+17.42% |
| Max drawdown | VOO VTI | -4.46%-4.36% | -8.90%-8.92% | -18.75%-19.35% | -24.52%-25.35% |
| Max drawdown duration | VOO VTI | 59d59d | 76d76d | 126d127d | 708d711d |
Trading data
VOO | VTI | |
Last sale 8/19/2026 at 1:30 PM | $706.90 | $379.97 |
| Previous close 08/18/2026 | $705.40 | $379.04 |
| Consolidated volume 08/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/19/2026 at 1:30 PM
Live
Closed
VOO | VTI | |
|---|---|---|
| Last price | $706.90 | $379.97 |
| 1D performance | +0.21% | +0.25% |
| AuM | $1,034.10 B | $688.63 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VOO
USA
97.12%
Other
2.88%
VTI
USA
95.91%
Other
4.09%
Sectors
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
Diversification
VOO
Total weight of top 15 holdings out of 15
42.94%
VTI
Total weight of top 15 holdings out of 15
37.74%
Top 15 holdings
Data as of June 30, 2026
VOO
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.02%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about VOO and VTI
How have the VOO and VTI ETFs performed in 2026?
As of August 18, 2026, VOO is up 13.15% year-to-date (YTD), while VTI has returned 13.72%. 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 +$91.77B in flows, compared to +$40.70B for VTI.
Which ETF is more volatile: VOO or VTI?
Over the past year, VOO had a volatility of 12.87%, while VTI experienced 13.14%.
Which ETF is bigger: VOO or VTI?
As of August 18, 2026, VOO holds $1,034.10 B in assets under management (AUM), while VTI manages $688.63 B.
What sectors do the VOO and VTI ETFs invest in?
VOO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VOO ETF and VTI ETF?
VOO top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VOO or VTI?
VOO holds 503 securities with 42.94% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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