VOO vs. VTI
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.
Correlation
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.
Performance
VOO vs. VTI - Performance Comparison
Key characteristics
VOO:
2.22
VTI:
2.05
VOO:
2.95
VTI:
2.74
VOO:
1.42
VTI:
1.38
VOO:
3.27
VTI:
3.06
VOO:
14.57
VTI:
13.06
VOO:
1.90%
VTI:
2.01%
VOO:
12.47%
VTI:
12.79%
VOO:
-33.99%
VTI:
-55.45%
VOO:
-1.77%
VTI:
-2.48%
Returns By Period
The year-to-date returns for both stocks are quite close, with VOO having a 26.92% return and VTI slightly lower at 25.60%. Both investments have delivered pretty close results over the past 10 years, with VOO having a 13.12% annualized return and VTI not far behind at 12.55%.
VOO
26.92%
0.27%
10.43%
27.36%
14.95%
13.12%
VTI
25.60%
-0.53%
10.84%
25.91%
14.22%
12.55%
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VOO vs. VTI - Expense Ratio Comparison
Both VOO and VTI have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
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.
Dividends
VOO vs. VTI - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.23%, less than VTI's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VOO vs. VTI - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VOO and VTI. For additional features, visit the drawdowns tool.
Volatility
VOO vs. VTI - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.78%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.98%. 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.