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VOO vs. VTI

Last updated Dec 2, 2023

Compare and contrast key facts about Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI).

VOO and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both VOO and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VOO or VTI.

Key characteristics


VOOVTI
YTD Return21.50%20.72%
1Y Return14.52%13.58%
3Y Return (Ann)9.54%8.08%
5Y Return (Ann)12.67%11.92%
10Y Return (Ann)11.94%11.34%
Sharpe Ratio1.060.96
Daily Std Dev13.77%14.25%
Max Drawdown-33.99%-55.45%

Correlation

0.99
-1.001.00

The correlation between VOO and VTI is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

VOO vs. VTI - Performance Comparison

The year-to-date returns for both stocks are quite close, with VOO having a 21.50% return and VTI slightly lower at 20.72%. Over the past 10 years, VOO has outperformed VTI with an annualized return of 11.94%, while VTI has yielded a comparatively lower 11.34% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.10%
8.07%
VOO
VTI

Compare stocks, funds, or ETFs


Vanguard S&P 500 ETF

Vanguard Total Stock Market ETF

VOO vs. VTI - Dividend Comparison

VOO's dividend yield for the trailing twelve months is around 1.48%, more than VTI's 1.46% yield.


TTM20222021202020192018201720162015201420132012
VOO
Vanguard S&P 500 ETF
1.48%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%2.18%
VTI
Vanguard Total Stock Market ETF
1.46%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%2.13%

VOO vs. VTI - Expense Ratio Comparison

Both VOO and VTI have an expense ratio of 0.03%.

0.03%
0.00%2.15%

VOO vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VOO
Vanguard S&P 500 ETF
1.06
VTI
Vanguard Total Stock Market ETF
0.96

VOO vs. VTI - Sharpe Ratio Comparison

The current VOO Sharpe Ratio is 1.06, which roughly equals the VTI Sharpe Ratio of 0.96. The chart below compares the 12-month rolling Sharpe Ratio of VOO and VTI.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.06
0.96
VOO
VTI

VOO vs. VTI - Drawdown Comparison

The maximum VOO drawdown for the period was -11.62%, roughly equal to the maximum VTI drawdown of -14.06%. The drawdown chart below compares losses from any high point along the way for VOO and VTI


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-1.19%
-3.46%
VOO
VTI

VOO vs. VTI - Volatility Comparison

The current volatility for Vanguard S&P 500 ETF (VOO) is 2.78%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.08%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.78%
3.08%
VOO
VTI