VOT vs VTI
Vanguard Morningstar Mid-Cap Growth ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, VOT or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94.
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 | VOT | VTI |
|---|---|---|
| Expense Ratio | 0.05% | 0.03%Best |
| AUM | $19.1B | $666.9B |
| Dividend Yield | 0.60% | 1.03% |
| Holdings | 129 | 3,543 |
| YTD Return | +5.22% | +12.57%Best |
| 1Y Return | +1.02% | +17.22%Best |
| 3Y Return (annualized) | +14.09% | +20.87%Best |
| 5Y Return (annualized) | +4.45% | +11.86%Best |
| Volatility (annualized) | 18.5% | 15.8%Best |
| Max Drawdown | -60.3% | -56.6%Best |
| $10,000 over 5 years | $12,432 | $17,514Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Aug 17, 2006 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2006 to Sep 11, 2026 (20 years).
VOT 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 20 years both funds cover.
VOT vs VTI Performance
Vanguard Morningstar Mid-Cap Growth ETF (VOT) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VOT returned +1.02% while VTI returned +17.22%. Year to date, VOT is up 5.22% versus a gain of 12.57% for VTI.
Over three years, VOT compounded at +14.09% per year against +20.87% for VTI; over five years the annualized figures are +4.45% and +11.86% respectively. Across the full 20-year window we track, VTI has the edge at +9.67% annualized vs +9.37%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOT has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.8% 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 -60.3% for VOT and -56.6% 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
VOT charges 0.05% per year while VTI charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, VOT currently yields 0.60% against 1.03% for VTI.
Holdings Overlap
At least 96.3% of VOT's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of VOT is already inside VTI. Owning both mostly buys the same companies twice.
115 positions in common, counted across the 121 positions we hold weights for in VOT and 2,787 in VTI, against full books of 129 and 3,543.
Top Shared Holdings
| Stock | Weight in VOT | Weight in VTI | Difference |
|---|---|---|---|
| VRTVertiv Group Corp | 2.82% | 0.18% | 2.64% |
| WDCWestern Digital Corp. | 2.41% | 0.30% | 2.11% |
| STXSeagate Technology Plc | 2.37% | 0.30% | 2.07% |
| PWRQuanta Services, Inc. | 2.37% | 0.15% | 2.22% |
| HWMHowmet Aerospace Inc. | 2.36% | 0.15% | 2.21% |
| DDOGDatadog Inc. Class A | 1.89% | 0.12% | 1.77% |
| BEBloom Energy Corporation Com Cl A | 1.79% | 0.11% | 1.68% |
| CEGConstellation Energy Corp | 1.77% | 0.11% | 1.66% |
| HOODRobinhood Markets Inc - A | 1.74% | 0.11% | 1.63% |
| NETCloudflare Inc (180 Day Lockup) | 1.72% | 0.11% | 1.61% |
96.3% of VOT 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, VOT or VTI?
VOT has an expense ratio of 0.05% while VTI charges 0.03%. VTI is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, VOT or VTI?
Over the past year VOT returned +1.02% vs +17.22% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (20 years), VOT annualized +9.37% vs +9.67% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VOT or VTI?
VOT has been the more volatile fund at 18.5% annualized versus 15.8% for VTI. Worst drawdown: VOT -60.3% vs VTI -56.6%.
Should I hold both VOT and VTI?
VOT 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 VOT and VTI?
At least 96.3% of VOT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 115 positions in common, counted across the 121 positions we hold weights for in VOT and 2,787 in VTI.
Which pays a higher dividend, VOT or VTI?
VOT yields 0.60% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than VOT?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.