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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both VOO and VTI have the same Total Expense Ratio (TER) of 0.03%. VOO is up 13.78% year-to-date (YTD) with +$100.50B in YTD flows. VTI performs worse with 13.71% YTD performance, and +$49.98B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOO VTI | +0.84%+0.55% | +3.47%+2.69% | +13.78%+13.71% | +16.32%+15.94% | +87.15%+85.18% | +92.53%+82.85% |
| Flows | VOO VTI | -$6.24B+$6.15B | +$37.15B+$18.44B | +$100.50B+$49.98B | +$153.48B+$61.42B | +$367.11B+$125.07B | +$443.10B+$177.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOO VTI | +11.05%+11.12% | +13.01%+13.26% | +14.92%+15.23% | +17.13%+17.37% |
| Max drawdown | VOO VTI | -3.40%-3.39% | -8.90%-8.92% | -18.75%-19.35% | -24.52%-25.35% |
| Max drawdown duration | VOO VTI | 19d50d | 76d76d | 126d127d | 708d711d |
Trading data
VOO | VTI | |
Last sale 10/2/2026 at 1:30 PM | $707.54 | $377.99 |
| Previous close 10/01/2026 | $702.35 | $375.18 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/2/2026 at 1:30 PM
Live
Closed
VOO | VTI | |
|---|---|---|
| Last price | $707.54 | $377.99 |
| 1D performance | +0.74% | +0.75% |
| AuM | $1,046.28 B | $696.15 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VOO
USA
97.46%
Other
2.54%
VTI
USA
97.37%
Other
2.63%
Sectors
VOO
Technology
45.25%
Finance
13.57%
Healthcare
9.09%
Consumer Non-Cycl.
8.88%
Industrials
7.47%
Other
15.75%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
VOO
Total weight of top 15 holdings out of 15
44.17%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
VOO
NVIDIA Corp.
8.08%
Apple, Inc.
7.03%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about VOO and VTI
How have the VOO and VTI ETFs performed in 2026?
As of October 2, 2026, VOO is up 13.78% year-to-date (YTD), while VTI has returned 13.71%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: VOO or VTI?
Year-to-date, the VOO ETF saw +$100.50B in flows, compared to +$49.98B for VTI.
Which ETF is more volatile: VOO or VTI?
Over the past year, VOO had a volatility of 13.01%, while VTI experienced 13.26%.
Which ETF is bigger: VOO or VTI?
As of October 2, 2026, VOO holds $1,046.28 B in assets under management (AUM), while VTI manages $696.15 B.
What sectors do the VOO and VTI ETFs invest in?
VOO leans toward sectors like Technology, Finance and Healthcare. 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 44.17% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about VOO & VTI
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
VTI
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
VOO
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