VOO vs VTI

Vanguard S&P 500 ETF vs Vanguard Total Stock Market Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VOO
Vanguard S&P 500 ETF
Holdings502
CategoryLarge Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,328
CategoryLarge Blend

Holdings overlap

87.8%
Weighted overlap
501
Shared holdings
1
Unique to VOO
2827
Unique to VTI

VOO and VTI share 501 holdings, representing 87.8% weighted overlap. These funds are highly similar. Switching between them makes little difference to your portfolio composition.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VOO and VTI. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VOOVTINVDA7.3%AAPL6.6%MSFT5.0%AMZN3.5%GOOGL3.1%AVGO2.6%GOOG2.5%META2.4%TSLA1.9%481 more shared53.6%NVDA6.2%AAPL5.9%MSFT4.4%AMZN3.0%GOOGL2.7%AVGO2.3%GOOG2.2%META2.1%481 more shared47.2%670 more unique9.5%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VOO - Vanguard S&P 500 ETF
VTI - Vanguard Total Stock Market Index Fund ETF Shares
33.1%
Technology
30.7%
12.0%
Financial Services
12.1%
10.7%
Communication Services
9.7%
10.0%
Consumer Cyclical
9.9%
9.8%
Healthcare
10.0%
8.7%
Industrials
10.0%
5.4%
Consumer Defensive
5.1%
3.5%
Energy
3.5%
2.5%
Utilities
2.4%
2.0%
Real Estate
2.3%
2.0%
Basic Materials
2.0%

Geographic exposure

VOO

North AmericaEuropeUnited States97.0%Ireland
North America97.0%Europe2.5%Asia-Pacific0.1%Latin America0.1%

VTI

North AmericaEuropeUnited States94.8%Ireland
North America95.0%Europe2.4%Asia-Pacific0.1%Latin America0.2%

Top holdings compared

Top shared holdings

HoldingVOO weightVTI weight
NVDANVIDIA Corporation7.32%6.18%
AAPLApple Inc6.64%5.89%
MSFTMicrosoft Corporation4.96%4.41%
AMZNAmazon.com Inc3.47%3.05%
GOOGLAlphabet Inc Class A3.08%2.74%
AVGOBroadcom Inc2.57%2.28%
GOOGAlphabet Inc Class C2.46%2.16%
METAMeta Platforms Inc.2.40%2.13%
TSLATesla Inc1.92%1.72%
BRK-BBerkshire Hathaway Inc1.57%1.37%
LLYEli Lilly and Company1.42%1.35%
JPMJPMorgan Chase & Co1.30%1.15%
XOMExxon Mobil Corp1.09%0.97%
JNJJohnson & Johnson1.02%0.90%
WMTWalmart Inc. Common Stock0.95%0.85%

Unique to VOO

NXPI0.10%

Unique to VTI

VRT0.15%
MRVL0.11%
SNOW0.08%
NET0.08%
FERG0.08%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
46.0%
40.6%
Big
34.9%
30.9%
Medium
17.8%
19.2%
Small
0.9%
6.4%
Micro
-
2.2%
VOOVTI

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