VOOG vs VTI
VOOG vs VTI
Vanguard S&P 500 Growth ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VOOG delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VOOG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $26.3B | $663.5B | |
| Dividend Yield | 0.54% | 1.07% | |
| Holdings | 151 | 3,543 | |
| YTD Return | +15.50% | +14.20% | |
| 1Y Return | +25.35% | +24.16% | |
| 3Y Return (annualized) | +26.93% | +21.12% | |
| 5Y Return (annualized) | +14.15% | +12.37% | |
| Volatility (annualized) | 15.5% | 15.3% | |
| Max Drawdown | -32.7% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | May 24, 2001 |
VOOG vs VTI Performance
Vanguard S&P 500 Growth ETF (VOOG) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VOOG returned +25.35% while VTI returned +24.16%. Year to date, VOOG is up 15.50% versus a gain of 14.20% for VTI.
Over three years, VOOG compounded at +26.93% per year against +21.12% for VTI; over five years the annualized figures are +14.15% and +12.37% respectively. Across the full 16-year window we track, VOOG has the edge at +15.93% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOOG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 15.3% for VTI. 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 -32.7% for VOOG and -56.6% for VTI. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOOG charges 0.07% per year while VTI charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, VOOG currently yields 0.54% against 1.07% for VTI.
Holdings Overlap
VOOG and VTI share 139 holdings out of 2790 unique holdings combined, representing a 56.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOOG | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 13.64% | 6.32% | 7.32% |
| AAPL | 5.98% | 5.84% | 0.14% |
| MSFT | 7.80% | 3.81% | 3.99% |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings VOOG shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VOOG or VTI?
VOOG has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $4 per year of difference.
Which performed better, VOOG or VTI?
Over the past year VOOG returned +25.35% vs +24.16% for VTI, so VOOG leads on 1-year performance. Over the longest common window we track (16 years), VOOG annualized +15.93% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, VOOG or VTI?
VOOG has been the more volatile fund at 15.5% annualized versus 15.3% for VTI. Worst drawdown: VOOG -32.7% vs VTI -56.6%.
Should I hold both VOOG and VTI?
VOOG and VTI have a monthly-return correlation of 0.95, 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 VOOG and VTI?
VOOG and VTI share 139 common holdings with a 56.1% weight overlap. Combined, they hold 2790 unique securities.
Which pays a higher dividend, VOOG or VTI?
VOOG yields 0.54% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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