VIOG vs VTI
Vanguard S&P Small Cap 600 Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VIOG or VTI?
Small Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VIOG led over 1Y, VTI over 3Y, 5Y and the full window. VIOG is less concentrated, with 9.9% of the fund in its ten largest positions against 33.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VIOG | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $1.1B | $666.9B |
| Dividend Yield | 0.76% | 1.03% |
| Holdings | 353 | 3,543 |
| YTD Return | +15.21%Best | +11.06% |
| 1Y Return | +17.27%Best | +15.41% |
| 3Y Return (annualized) | +14.42% | +20.48%Best |
| 5Y Return (annualized) | +5.40% | +11.52%Best |
| Volatility (annualized) | 18.4% | 14.5%Best |
| Max Drawdown | -42.8% | -35.0%Best |
| $10,000 over 5 years | $13,008 | $17,249Best |
| Top 10 Weight | 9.9%Best | 33.3% |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Blend |
| Inception | Sep 7, 2010 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Sep 9, 2010 to Sep 16, 2026 (16 years).
VIOG vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16 years both funds cover.
VIOG vs VTI Performance
Vanguard S&P Small Cap 600 Growth ETF (VIOG) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VIOG returned +17.27% while VTI returned +15.41%. Year to date, VIOG is up 15.21% versus a gain of 11.06% for VTI.
Over three years, VIOG compounded at +14.42% per year against +20.48% for VTI; over five years the annualized figures are +5.40% and +11.52% respectively. Across the full 16-year window we track, VTI has the edge at +13.02% annualized vs +11.78%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIOG has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.5% 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 -42.8% for VIOG and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VIOG charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, VIOG currently yields 0.76% against 1.03% for VTI.
Holdings Overlap
97.8% of VIOG's money is in holdings VTI also owns. 1.4% of VTI's money is in holdings VIOG also owns.
Most of VIOG is already inside VTI. Owning both mostly buys the same companies twice.
342 positions in common, counted across the 350 positions we hold weights for in VIOG and 3,463 in VTI, against full books of 353 and 3,543.
What only one of them owns
Our book lists 1,017 positions for VTI that do not appear in our book for VIOG (96.1% of the fund), and 4 for VIOG that do not appear in VTI (1.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in VIOG | Weight in VTI | Difference |
|---|---|---|---|
| CORTCorcept Therapeutics Incorporated | 1.26% | 0.01% | 1.25% |
| EATBrinker International, Inc. | 1.17% | 0.01% | 1.16% |
| VSATViasat Inc | 1.05% | 0.01% | 1.04% |
| PTGXProtagonist Therapeutics Inc | 1.03% | 0.01% | 1.02% |
| RHPRyman Healthcare Limited | 0.98% | 0.01% | 0.97% |
| ALKS:IEAlkermes Plc. Ordinary Shares | 0.92% | 0.01% | 0.91% |
| ETSYEtsy Inc | 0.90% | 0.01% | 0.89% |
| FORMFormfactor, Inc. | 0.87% | 0.01% | 0.86% |
| TGTXTg Therapeutics Inc Common Stock | 0.86% | 0.01% | 0.85% |
| SNEXStonex Group Inc | 0.84% | 0.01% | 0.83% |
97.8% of VIOG is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VIOG or VTI?
VIOG has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, VIOG or VTI?
Over the past year VIOG returned +17.27% vs +15.41% for VTI, so VIOG leads on 1-year performance. Over the longest common window we track (16 years), VIOG annualized +11.78% vs +13.02% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VIOG or VTI?
VIOG has been the more volatile fund at 18.4% annualized versus 14.5% for VTI. Worst drawdown: VIOG -42.8% vs VTI -35.0%.
Should I hold both VIOG and VTI?
VIOG and VTI have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VIOG and VTI?
97.8% of VIOG's money is in holdings VTI also owns. 1.4% of VTI's is in holdings VIOG also owns. They hold 342 positions in common, counted across the 350 positions we hold weights for in VIOG and 3,463 in VTI.
Which pays a higher dividend, VIOG or VTI?
VIOG yields 0.76% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than VIOG?
VTI has a lower expense ratio. VIOG led over 1Y, VTI over 3Y, 5Y and the full window. VIOG is less concentrated, with 9.9% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.