VTIvsVOOETF Comparison
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Vanguard Morningstar Total Stock Market ETF (VTI) belongs to the US All Cap segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. VTI's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both VTI and VOO have the same Total Expense Ratio (TER) of 0.03%. VTI is up 13.72% year-to-date (YTD) with +$40.70B in YTD flows. VOO performs worse with 13.15% YTD performance, and +$91.77B in YTD flows. Run a side-by-side ETF comparison of VTI and VOO 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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VTI vs VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI VOO | +3.50%+3.42% | +4.89%+4.18% | +13.72%+13.15% | +21.12%+20.65% | +81.72%+82.96% | +79.76%+87.42% |
| Flows | VTI VOO | +$6.76B+$17.12B | +$18.22B+$36.26B | +$40.70B+$91.77B | +$55.28B+$150.31B | +$118.49B+$361.83B | +$174.68B+$440.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI VOO | +13.68%+13.54% | +13.14%+12.87% | +15.31%+15.01% | +17.42%+17.19% |
| Max drawdown | VTI VOO | -4.36%-4.46% | -8.92%-8.90% | -19.35%-18.75% | -25.35%-24.52% |
| Max drawdown duration | VTI VOO | 59d59d | 76d76d | 127d126d | 711d708d |
Trading data
VTI | VOO | |
Last sale 8/19/2026 at 5:22 PM | $380.02 | $707.01 |
| Previous close 08/18/2026 | $379.04 | $705.40 |
| 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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VTI | VOO | |
|---|---|---|
| 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 5:22 PM
Live
Closed
VTI | VOO | |
|---|---|---|
| Last price | $380.02 | $707.01 |
| 1D performance | +0.26% | +0.23% |
| AuM | $688.63 B | $1,034.10 B |
| E/R | 0.03% | 0.03% |
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Exposure
Countries
VTI
USA
95.91%
Other
4.09%
VOO
USA
97.12%
Other
2.88%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
VOO
Technology
45.7%
Finance
12.96%
Consumer Non-Cycl.
8.75%
Healthcare
8.65%
Industrials
7.93%
Other
15.99%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
VOO
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about VTI and VOO
How have the VTI and VOO ETFs performed in 2026?
As of August 18, 2026, VTI is up 13.72% year-to-date (YTD), while VOO has returned 13.15%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or VOO?
Year-to-date, the VTI ETF saw +$40.70B in flows, compared to +$91.77B for VOO.
Which ETF is more volatile: VTI or VOO?
Over the past year, VTI had a volatility of 13.14%, while VOO experienced 12.87%.
Which ETF is bigger: VTI or VOO?
As of August 18, 2026, VTI holds $688.63 B in assets under management (AUM), while VOO manages $1,034.10 B.
What sectors do the VTI and VOO ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the VTI ETF and VOO ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or VOO?
VTI holds 3440 securities with 37.74% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 42.94%.
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