Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
VOX vs VTI: how they differ
VOX and VTI hold 9% of their weight in the same names, and VTI returned more over the year.
Vanguard Communication Services Index Fund and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, VOX and VTI hold 9% of their money in the same securities at the same weight.
| Holding | VOX | VTI |
|---|---|---|
| Alphabet Inc | 16.14% | 2.90% |
| Alphabet Inc | 10.61% | 2.29% |
| Meta Platforms Inc | 21.12% | 1.71% |
| Netflix Inc | 4.77% | 0.42% |
| Walt Disney Co/The | 3.96% | 0.23% |
| Verizon Communications Inc | 4.17% | 0.22% |
| AT&T Inc | 3.69% | 0.20% |
| Comcast Corp | 2.36% | 0.12% |
| T-Mobile US Inc | 2.50% | 0.10% |
| Warner Bros Discovery Inc | 2.74% | 0.09% |
| Electronic Arts Inc | 2.00% | 0.07% |
| Take-Two Interactive Software Inc | 2.09% | 0.06% |
| Only in VOX | Only in VTI |
|---|---|
| Liberty Global Ltd 0.12% | NVIDIA Corp 6.37% |
| IMAX Corp 0.11% | Apple Inc 5.88% |
| Liberty Global Ltd 0.10% | Microsoft Corp 3.84% |
| Liberty Latin America Ltd 0.07% | Amazon.com Inc 3.19% |
| Taboola.com Ltd 0.04% | Broadcom Inc 2.48% |
| Playtika Holding Corp 0.02% | Micron Technology Inc 1.80% |
| Liberty Latin America Ltd 0.01% | Tesla Inc 1.64% |
| Cardlytics Inc 0.00% | Eli Lilly & Co 1.41% |
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.
| VOX Vanguard Communication Services Index Fund | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Communication Services | US total market |
| Total return, 1 year | +2.9% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −14.6 pts | −0.3 pts |
| Expense ratio | 0.09% | 0.03% |
| Already in the S&P 500 | 84.5% | 88.3% |
| Holdings | 114 | 3531 |
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
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, VOX or VTI?
- In the year to Sep 12, 2026, with distributions reinvested, VOX returned +2.9% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VOX or VTI?
- VOX charges 0.09% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VOX and VTI overlap with the S&P 500?
- By their latest filed holdings, 84% of VOX and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, VOX against VTI, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOX-VTI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources