VOO vs VOTE: Differences, Returns & Fees

VOO and VOTE hold 95% of their weight in the same names. Net assets: $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOO costs 0.02 points a year less; their one-year returns differ by 0.1 points.

VOO vs VOTE: Differences, Returns & Fees
VOOVOTE
Expense ratio0.03%0.05%
Net assets, VOO as of Sep 30, 2026 and VOTE as of Jul 31, 2026$1.0tn$1.1bn
Total return, 1 year+17.3%+17.4%
What it tracksS&P 500 IndexMorningstar US Large Cap Select Index?
Holdings in common95%
Top ten holdings, share of the fund37.8%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026.

+17.3%
VOO total return, 1 year
+17.4%
VOTE total return, 1 year
0.03%
VOO expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, VOO and VOTE hold 95% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Aug 31, 2026.

half

95% in common

Positions both hold, largest shared weight first
Holding VOO VOTE
NVIDIA Corp 8.09% 7.25%
Apple Inc 7.04% 6.99%
Microsoft Corp 5.70% 5.32%
Amazon.com Inc 3.85% 4.11%
Alphabet Inc 3.01% 3.21%
Broadcom Inc 2.65% 2.79%
Alphabet Inc 2.40% 2.59%
Meta Platforms Inc 1.90% 1.88%
JPMorgan Chase & Co 1.44% 1.46%
Micron Technology Inc 1.64% 1.43%
Berkshire Hathaway Inc 1.40% 1.46%
Eli Lilly & Co 1.38% 1.42%
Only in VOO
Honeywell Aerospace Inc 0.08%
Cboe Global Markets Inc 0.05%
MKTLIQ 0.05%
F5 Inc 0.04%
Viatris Inc 0.03%
Alliant Energy Corp 0.03%
Nordson Corp 0.03%
Zebra Technologies Corp 0.03%
Only in VOTE
SNOWFLAKE INC 0.15%
CLOUDFLARE INC - CLASS A 0.14%
MERCADOLIBRE INC 0.14%
CHENIERE ENERGY INC 0.09%
BLOOM ENERGY CORP- A 0.08%
ELECTRONIC ARTS INC 0.07%
ASTERA LABS INC 0.07%
NATERA INC 0.06%

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On the same fields

VOO
Vanguard S&P 500 ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Vanguard TCW
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +17.4%
Its benchmark over the same days +17.3% (IVV) not published
Gap to its benchmark 0.0 pts vs IVV not available
Expense ratio 0.03% 0.05%
Already in the S&P 500 99.7% 96.3%
Holdings 507 506
Net assets, VOO as of Sep 30, 2026 and VOTE as of Jul 31, 2026 $1.0tn $1.1bn

VOO and VOTE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

About VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, VOO or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, VOO returned +17.3% and VOTE +17.4%.
Which is cheaper, VOO or VOTE?
VOO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOO and VOTE overlap with the S&P 500?
By their latest filed holdings, 100% of VOO and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, VOO against VOTE, data as of Oct 9, 2026. https://etfiq.com/compare/any/voo-vs-vote

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.