VOOV vs VTI
VOOV vs VTI
Vanguard S&P 500 Value ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VOOV | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | |
| AUM | $6.5B | $663.5B | |
| Dividend Yield | 2.16% | 1.07% | |
| Holdings | 451 | 3,543 | |
| YTD Return | +11.59% | +13.92% | |
| 1Y Return | +22.08% | +24.07% | |
| 3Y Return (annualized) | +14.75% | +20.88% | |
| 5Y Return (annualized) | +11.94% | +12.47% | |
| Volatility (annualized) | 14.3% | 15.3% | |
| Max Drawdown | -37.7% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 7, 2010 | May 24, 2001 |
VOOV vs VTI Performance
Vanguard S&P 500 Value ETF (VOOV) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VOOV returned +22.08% while VTI returned +24.07%. Year to date, VOOV is up 11.59% versus a gain of 13.92% for VTI.
Over three years, VOOV compounded at +14.75% per year against +20.88% for VTI; over five years the annualized figures are +11.94% and +12.47% respectively. Across the full 16-year window we track, VOOV has the edge at +10.65% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.3% for VOOV. 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 -37.7% for VOOV 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOOV 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, VOOV currently yields 2.16% against 1.07% for VTI.
Holdings Overlap
VOOV and VTI share 401 holdings out of 2819 unique holdings combined, representing a 51.3% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VOOV | Weight in VTI | Difference |
|---|---|---|---|
| AAPL | 7.32% | 5.84% | 1.48% |
| AMZN | 3.78% | 3.17% | 0.61% |
| TSLA | 1.55% | 1.63% | 0.08% |
| INTC | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| BAC | Pro | Pro | Pro |
See all 10 holdings VOOV 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, VOOV or VTI?
VOOV 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, VOOV or VTI?
Over the past year VOOV returned +22.08% vs +24.07% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), VOOV annualized +10.65% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, VOOV or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 14.3% for VOOV. Worst drawdown: VOOV -37.7% vs VTI -56.6%.
Should I hold both VOOV and VTI?
VOOV and VTI have a monthly-return correlation of 0.94, 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 VOOV and VTI?
VOOV and VTI share 401 common holdings with a 51.3% weight overlap. Combined, they hold 2819 unique securities.
Which pays a higher dividend, VOOV or VTI?
VOOV yields 2.16% while VTI yields 1.07%, so VOOV currently pays the higher dividend yield.
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