VOO vs VT
VOO vs VT
Vanguard S&P 500 ETF vs Vanguard Total World Stock ETF
Quick Verdict
VOO has a lower expense ratio. VT delivered stronger 1-year returns. VT offers more diversification with 8926 holdings.
Side-by-Side Comparison
| Metric | VOO | VT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.06% | |
| AUM | $979.0B | $77.6B | |
| Dividend Yield | 1.09% | 1.61% | |
| Holdings | 509 | 10,133 | |
| YTD Return | +11.51% | +11.58% | |
| 1Y Return | +21.46% | +23.17% | |
| 3Y Return (annualized) | +20.86% | +19.48% | |
| 5Y Return (annualized) | +13.01% | +10.65% | |
| Volatility (annualized) | 14.1% | 16.6% | |
| Max Drawdown | -34.3% | -50.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | Jun 24, 2008 |
VOO vs VT Performance
Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US) and Vanguard Total World Stock ETF (VT) is a ETF from Vanguard (US). Over the past year VOO returned +21.46% while VT returned +23.17%. Year to date, VOO is up 11.51% versus a gain of 11.58% for VT.
Over three years, VOO compounded at +20.86% per year against +19.48% for VT; over five years the annualized figures are +13.01% and +10.65% respectively. Across the full 16-year window we track, VOO has the edge at +13.44% annualized vs +7.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VT has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for VOO and -50.6% for VT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOO charges 0.03% per year while VT charges 0.06%. On a $10,000 position that is $3 vs $6 annually, a gap of $3 per year that compounds over a long holding period. On income, VOO currently yields 1.09% against 1.61% for VT.
Holdings Overlap
VOO and VT share 476 holdings out of 8955 unique holdings combined, representing a 51.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOO | Weight in VT | Difference |
|---|---|---|---|
| NVDA | 7.51% | 4.14% | 3.37% |
| AAPL | 6.59% | 3.47% | 3.12% |
| MSFT | 4.30% | 2.68% | 1.62% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
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Frequently Asked Questions
Which is cheaper, VOO or VT?
VOO has an expense ratio of 0.03% while VT charges 0.06%. VOO is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VOO or VT?
Over the past year VOO returned +21.46% vs +23.17% for VT, so VT leads on 1-year performance. Over the longest common window we track (16 years), VOO annualized +13.44% vs +7.24% for VT. Past performance does not guarantee future results.
Which is riskier, VOO or VT?
VT has been the more volatile fund at 16.6% annualized versus 14.1% for VOO. Worst drawdown: VOO -34.3% vs VT -50.6%.
Should I hold both VOO and VT?
VOO and VT have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VOO and VT?
VOO and VT share 476 common holdings with a 51.6% weight overlap. Combined, they hold 8955 unique securities.
Which pays a higher dividend, VOO or VT?
VOO yields 1.09% while VT yields 1.61%, so VT currently pays the higher dividend yield.
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