VTI vs VV
Vanguard Morningstar Total Stock Market ETF vs Vanguard Morningstar Large-Cap ETF
Which is better, VTI or VV?
Each has led over a different period.
VTI led over 1Y, VV over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00.
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 | VTI | VV |
|---|---|---|
| Expense Ratio | 0.03%Tie | 0.03%Tie |
| AUM | $666.9B | $52.6B |
| Dividend Yield | 1.03% | 0.99% |
| Holdings | 3,543 | 437 |
| YTD Return | +11.65%Best | +11.53% |
| 1Y Return | +17.34%Best | +17.26% |
| 3Y Return (annualized) | +20.35% | +20.88%Best |
| 5Y Return (annualized) | +11.72% | +12.39%Best |
| Volatility (annualized) | 15.1% | 14.8%Best |
| Max Drawdown | -56.6% | -56.0%Best |
| $10,000 over 5 years | $17,404 | $17,932Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 24, 2001 | Jan 27, 2004 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 30, 2004 to Sep 10, 2026 (22.6 years).
VTI vs VV 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 22.6 years both funds cover.
VTI vs VV Performance
Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Vanguard Morningstar Large-Cap ETF (VV) is an ETF from Vanguard (US). Over the past year VTI returned +17.34% while VV returned +17.26%. Year to date, VTI is up 11.65% versus a gain of 11.53% for VV.
Over three years, VTI compounded at +20.35% per year against +20.88% for VV; over five years the annualized figures are +11.72% and +12.39% respectively. Across the full 23-year window we track, VV has the edge at +9.40% annualized vs +9.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.8% for VV. 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 -56.6% for VTI and -56.0% for VV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VTI charges 0.03% per year while VV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VTI currently yields 1.03% against 0.99% for VV.
Holdings Overlap
At least 99.0% of VV'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 VV is already inside VTI. Owning both mostly buys the same companies twice.
419 positions in common, counted across the 2,787 positions we hold weights for in VTI and 431 in VV, against full books of 3,543 and 437.
Top Shared Holdings
| Stock | Weight in VTI | Weight in VV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 6.32% | 7.27% | 0.95% |
| AAPLApple, Inc | 5.84% | 6.72% | 0.88% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.81% | 4.38% | 0.57% |
| AMZNAmazon.Com Inc | 3.17% | 3.65% | 0.48% |
| GOOGLAlphabet A Usd 0.001 | 2.88% | 3.31% | 0.43% |
| AVGOBroadcom Inc | 2.46% | 2.83% | 0.37% |
| GOOGAlphabet Inc | 2.27% | 2.61% | 0.34% |
| MUMicron Technology, Inc. | 1.79% | 2.06% | 0.27% |
| TSLATesla Inc | 1.63% | 1.87% | 0.24% |
| LLYEli Lilly & Co. | 1.40% | 1.61% | 0.21% |
99.0% of VV 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, VTI or VV?
VTI has an expense ratio of 0.03% while VV charges 0.03%. At the precision these are quoted to, they cost the same.
Which performed better, VTI or VV?
Over the past year VTI returned +17.34% vs +17.26% for VV, so VTI leads on 1-year performance. Over the longest common window we track (23 years), VTI annualized +9.24% vs +9.40% for VV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VTI or VV?
VTI has been the more volatile fund at 15.1% annualized versus 14.8% for VV. Worst drawdown: VTI -56.6% vs VV -56.0%.
Should I hold both VTI and VV?
VTI and VV have a monthly-return correlation of 1.00, 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 VTI and VV?
At least 99.0% of VV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 419 positions in common, counted across the 2,787 positions we hold weights for in VTI and 431 in VV.
Which pays a higher dividend, VTI or VV?
VTI yields 1.03% while VV yields 0.99%, so VTI currently pays the higher dividend yield.
Is VV better than VTI?
VTI led over 1Y, VV over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 1.00. Which one suits a particular account depends on what it is for. This is information, not a recommendation.