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ETF comparison

VOOV vs VTI

US Value vs US Total Market.

Vanguard S&P 500 Value Index Fund ETF Shares · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.6 %

435 positions appear in both funds. Buying equal dollars of VOOV and VTI would leave roughly 51.6% of each dollar exposed to the same underlying securities.

VOOV unmatched 47.9% Shared 51.6% VTI unmatched 48.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VOOV only
4 positions
Shared
435 positions
In VTI only
3,069 positions

Side by side

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

93
Cost
97
87
Tax efficiency
88
93
Liquidity
100
79
Concentration
69
—
Tracking quality
—
VOOV sub-score VTI

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTI is 4 bps cheaper than VOOV. On a $100,000 position that's about $40/yr more in fees for VOOV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VOOV vs VTI.

Top shared holdings

435 shared in total
# Holding In VOOV In VTI Overlap
1 Apple Inc 7.89% 5.87% 5.87%
2 Amazon.com Inc 4.28% 3.19% 3.19%
3 Tesla Inc 1.60% 1.64% 1.60%
4 JPMorgan Chase & Co 0.83% 1.12% 0.83%
5 Exxon Mobil Corp 2.09% 0.78% 0.78%
6 Intel Corp 1.85% 0.78% 0.78%
7 Visa Inc 0.85% 0.77% 0.77%
8 Johnson & Johnson 0.77% 0.84% 0.77%
9 Walmart Inc 1.75% 0.69% 0.69%
10 AbbVie Inc 0.72% 0.61% 0.61%
11 Cisco Systems Inc 0.77% 0.58% 0.58%
12 Costco Wholesale Corp 1.46% 0.57% 0.57%

Only in VOOV

4 total
  • Honeywell International Inc 0.52%
  • NXP Semiconductors NV 0.28%
  • DuPont de Nemours Inc 0.07%
  • Amcor PLC 0.06%

Only in VTI

3,069 total
  • NVIDIA Corp 6.36%
  • Microsoft Corp 3.83%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Micron Technology Inc 1.80%
  • Meta Platforms Inc 1.71%
  • Eli Lilly & Co 1.40%
  • Advanced Micro Devices Inc 1.31%
  • Berkshire Hathaway Inc 1.24%

Percentages are holdings overlap with the named fund.

Open VOOV or VTI at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.