Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOOG vs VTI: how they differ
VOOG and VTI hold 59% of their weight in the same names, and VOOG returned more over the year.
Vanguard S&P 500 Growth Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, VOOG and VTI hold 59% of their money in the same securities at the same weight.
| Holding | VOOG | VTI |
|---|---|---|
| NVIDIA Corp | 14.29% | 6.37% |
| Apple Inc | 6.38% | 5.88% |
| Microsoft Corp | 9.31% | 3.84% |
| Amazon.com Inc | 3.90% | 3.19% |
| Alphabet Inc | 6.17% | 2.90% |
| Broadcom Inc | 5.90% | 2.48% |
| Alphabet Inc | 4.90% | 2.29% |
| Micron Technology Inc | 3.04% | 1.80% |
| Meta Platforms Inc | 3.85% | 1.71% |
| Tesla Inc | 2.12% | 1.64% |
| Eli Lilly & Co | 2.44% | 1.41% |
| Advanced Micro Devices Inc | 2.34% | 1.31% |
| Only in VOOG | Only in VTI |
|---|---|
| Exxon Mobil Corp 0.79% | |
| Intel Corp 0.78% | |
| Walmart Inc 0.69% | |
| Costco Wholesale Corp 0.57% | |
| UnitedHealth Group Inc 0.52% | |
| Bank of America Corp 0.50% | |
| Home Depot Inc/The 0.49% | |
| Procter & Gamble Co/The 0.47% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| VOOG Vanguard S&P 500 Growth Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | S&P 500 Growth | US total market |
| Total return, 1 year | +17.8% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.3 pts | −0.3 pts |
| Expense ratio | 0.05% | 0.03% |
| Already in the S&P 500 | 100.0% | 88.3% |
| Holdings | 146 | 3531 |
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
VTI in plain words
VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, VOOG or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, VOOG returned +17.8% and VTI returned +17.2%, so VOOG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOOG or VTI?
- VOOG charges 0.05% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VOOG and VTI overlap with the S&P 500?
- By their latest filed holdings, 100% of VOOG and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 59% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, VOOG against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOOG-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources