VOX vs VTI
VOX vs VTI
Vanguard Communication Services 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 | VOX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $5.7B | $663.5B | |
| Dividend Yield | 1.06% | 1.07% | |
| Holdings | 117 | 3,543 | |
| YTD Return | -2.94% | +13.57% | |
| 1Y Return | +8.24% | +24.23% | |
| 3Y Return (annualized) | +20.20% | +20.73% | |
| 5Y Return (annualized) | +6.20% | +12.24% | |
| Volatility (annualized) | 16.7% | 15.3% | |
| Max Drawdown | -57.2% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2004 | May 24, 2001 |
VOX vs VTI Performance
Vanguard Communication Services ETF (VOX) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VOX returned +8.24% while VTI returned +24.23%. Year to date, VOX is down 2.94% versus a gain of 13.57% for VTI.
Over three years, VOX compounded at +20.20% per year against +20.73% for VTI; over five years the annualized figures are +6.20% and +12.24% respectively. Across the full 22-year window we track, VOX has the edge at +8.70% annualized vs +8.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOX has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -57.2% for VOX 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VOX charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, VOX currently yields 1.06% against 1.07% for VTI.
Holdings Overlap
VOX and VTI share 90 holdings out of 2806 unique holdings combined, representing a 8.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VOX | Weight in VTI | Difference |
|---|---|---|---|
| META | 20.31% | 1.70% | 18.61% |
| GOOGL | 14.40% | 2.88% | 11.52% |
| GOOG | 7.79% | 2.27% | 5.52% |
| NFLX | Pro | Pro | Pro |
| DIS | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| TMUS | Pro | Pro | Pro |
| WBD | Pro | Pro | Pro |
See all 10 holdings VOX 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, VOX or VTI?
VOX has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, VOX or VTI?
Over the past year VOX returned +8.24% vs +24.23% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (22 years), VOX annualized +8.70% vs +8.12% for VTI. Past performance does not guarantee future results.
Which is riskier, VOX or VTI?
VOX has been the more volatile fund at 16.7% annualized versus 15.3% for VTI. Worst drawdown: VOX -57.2% vs VTI -56.6%.
Should I hold both VOX and VTI?
VOX and VTI have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VOX and VTI?
VOX and VTI share 90 common holdings with a 8.7% weight overlap. Combined, they hold 2806 unique securities.
Which pays a higher dividend, VOX or VTI?
VOX yields 1.06% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.