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
Holdings503
CategoryLarge Blend
ETF B
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Holdings3,308
CategoryLarge Blend

Holdings overlap

88.1%
Weighted overlap
501
Shared holdings
2
Unique to VOO
2807
Unique to VTI

VOO and VTI share 501 holdings, representing 88.1% 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
VOOVTINVDA7.9%AAPL7.0%MSFT5.1%AMZN4.1%GOOGL3.4%AVGO3.3%GOOG2.7%META2.1%TSLA1.9%MU1.7%LLY1.4%BRK-B1.3%AMD1.3%JPM1.2%481 more shared50.3%NVDA6.7%AAPL6.3%MSFT4.6%AMZN3.6%GOOGL3.0%AVGO2.9%GOOG2.4%META1.9%TSLA1.7%MU1.5%LLY1.3%BRK-B1.2%AMD1.2%481 more shared44.6%2802 more unique11.2%
99.6% of VOO is shared88.1% of VTI is shared

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
39.0%
Technology
36.5%
10.9%
Financial Services
11.0%
10.7%
Communication Services
9.7%
9.9%
Consumer Cyclical
9.6%
7.3%
Industrials
8.7%
8.3%
Healthcare
8.5%
4.5%
Consumer Defensive
4.2%
3.1%
Energy
3.2%
2.2%
Basic Materials
2.3%
2.1%
Utilities
2.0%
1.8%
Real Estate
2.1%

Geographic exposure

VOO

North AmericaEuropeUnited States96.7%Ireland
North America96.7%Europe2.9%Asia-Pacific0.1%Latin America0.1%

VTI

North AmericaEuropeUnited States94.7%Ireland
North America94.8%Europe2.7%Asia-Pacific0.1%Latin America0.1%

Top holdings compared

Top shared holdings

HoldingVOO weightVTI weight
NVDANVIDIA Corporation7.89%6.70%
AAPLApple Inc.7.05%6.30%
MSFTMicrosoft Corporation5.14%4.60%
AMZNAmazon.com Inc4.07%3.60%
GOOGLAlphabet Inc Class A3.41%3.05%
AVGOBroadcom Inc3.26%2.91%
GOOGAlphabet Inc Class C2.71%2.39%
METAMeta Platforms Inc.2.13%1.90%
TSLATesla Inc1.89%1.69%
MUMicron Technology Inc1.68%1.50%
LLYEli Lilly and Company1.35%1.29%
BRK-BBerkshire Hathaway Inc1.34%1.17%
AMDAdvanced Micro Devices Inc1.29%1.16%
JPMJPMorgan Chase & Co1.16%1.04%
XOMExxon Mobil Corp0.93%0.83%

Unique to VOO

NXPI0.12%
48500.03%

Unique to VTI

MRVL0.25%
SNOW0.11%
RKLB0.11%
BE0.10%
NET0.10%

Key differences

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

Mega
45.9%
40.6%
Big
34.7%
30.9%
Medium
18.1%
19.2%
Small
0.9%
6.4%
Micro
-
2.2%
VOOVTI

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VOO vs VTI: Holdings Overlap, Sectors & Full Comparison - FundBlender