VOOG vs VTI
Vanguard S&P 500 Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VOOG or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VOOG led over 3Y, 5Y and the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.94. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 60.1%.
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 | VOOG | VTI |
|---|---|---|
| Expense Ratio | 0.07% | 0.03%Best |
| AUM | $26.6B | $689.2B |
| Dividend Yield | 0.47% | 1.06% |
| Holdings | 163 | 3,542 |
| YTD Return | +9.21% | +12.23%Best |
| 1Y Return | +8.81% | +12.74%Best |
| 3Y Return (annualized) | +24.57%Best | +21.44% |
| 5Y Return (annualized) | +11.37%Best | +10.83% |
| Volatility (annualized) | 15.4% | 14.5%Best |
| Max Drawdown | -32.7%Best | -35.0% |
| $10,000 over 5 years | $17,133Best | $16,722 |
| Top 10 Weight | 60.1% | 34.6%Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large 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 Nov 11, 2026 (16.2 years).
VOOG 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 16.2 years both funds cover.
VOOG vs VTI Performance
Vanguard S&P 500 Growth ETF (VOOG) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VOOG returned +8.81% while VTI returned +12.74%. Year to date, VOOG is up 9.21% versus a gain of 12.23% for VTI.
Over three years, VOOG compounded at +24.57% per year against +21.44% for VTI; over five years the annualized figures are +11.37% and +10.83% respectively. Across the full 16-year window we track, VOOG has the edge at +15.25% annualized vs +12.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOOG has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -32.7% for VOOG 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VOOG 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, VOOG currently yields 0.47% against 1.06% for VTI.
Holdings Overlap
99.8% of VOOG's money is in holdings VTI also owns. 60.2% of VTI's money is in holdings VOOG also owns.
Most of VOOG is already inside VTI. Owning both mostly buys the same companies twice.
152 positions in common, counted across the 153 positions we hold weights for in VOOG and 3,464 in VTI, against full books of 163 and 3,542.
What only one of them owns
Our book lists 980 positions for VTI that do not appear in our book for VOOG (36.7% of the fund), and 0 for VOOG that do not appear in VTI (0.0%).
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 VOOG | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 14.99% | 7.13% | 7.86% |
| MSFTMicrosoft Corp | 10.33% | 5.19% | 5.14% |
| AAPLApple Inc | 6.59% | 6.63% | 0.04% |
| GOOGLAlphabet Inc | 5.48% | 2.76% | 2.72% |
| AMZNAmazon.Com Inc | 3.52% | 3.30% | 0.22% |
| AVGOBroadcom Inc | 4.53% | 2.28% | 2.25% |
| GOOGAlphabet Inc. C | 4.39% | 2.18% | 2.21% |
| METAMeta Platforms Inc | 4.34% | 2.18% | 2.16% |
| MUMicron Technology, Inc. | 3.26% | 1.64% | 1.62% |
| AMDAdvanced Micro Devices Inc | 2.71% | 1.36% | 1.35% |
99.8% of VOOG 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, VOOG or VTI?
VOOG has an expense ratio of 0.07% while VTI charges 0.03%. VTI is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, VOOG or VTI?
Over the past year VOOG returned +8.81% vs +12.74% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (16 years), VOOG annualized +15.25% vs +12.96% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOOG or VTI?
VOOG has been the more volatile fund at 15.4% annualized versus 14.5% for VTI. Worst drawdown: VOOG -32.7% vs VTI -35.0%.
Should I hold both VOOG and VTI?
VOOG and VTI have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between VOOG and VTI?
99.8% of VOOG's money is in holdings VTI also owns. 60.2% of VTI's is in holdings VOOG also owns. They hold 152 positions in common, counted across the 153 positions we hold weights for in VOOG and 3,464 in VTI.
Which pays a higher dividend, VOOG or VTI?
VOOG yields 0.47% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than VOOG?
VTI has a lower expense ratio. VOOG led over 3Y, 5Y and the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.94. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 60.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.