Data as of Oct 28, 2026.

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VOO vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOO returned +13.7% to VT's +13.5%; 56% of their weight is in the same names.

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Net assets on Sep 30, 2026: $1.0tn for Vanguard S&P 500 ETF and $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
+13.7%
VOO total return, 1 year
+13.5%
VT total return, 1 year
0.03%
VOO expense ratio
0.06%
VT expense ratio

Pair scorecard

VOO costs 0.03 points a year less; their one-year returns differ by 0.2 points; VOO is 12.2 times larger.

VOO vs VT: Differences, Returns & Fees
MeasureVOOVT
Return
Total return, 1 year+13.7%+13.5%
Benchmark
What it tracksS&P 500 IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$1.0tn$81.8bn
Holdings
Holdings in common56%
Top ten holdings, share of the fund39.1%22.5%

Holdings in common uses holdings dated Sep 30, 2026. Method

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOO VT
Return
Total return edge VOO +804.0% +412.7%
Annualized edge VOO +14.6% +10.6%
Price return edge VOO +575.9% +257.0%
Risk
Volatility edge Tie 15.9% 15.9%
Max drawdown edge VOO (slight) −31.8% −32.6%
Risk-adjusted
Sharpe edge VOO 0.84 0.62
Sortino edge VOO 1.22 0.88
Calmar edge VOO 0.46 0.33
Reading

VOO returned more: +804.0% to +412.7%. VOO and VT swung about the same: 15.9% and 15.9%. VOO fell slightly less at its worst: −31.8% to −32.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOO vs VT: Differences, Returns & Fees
MeasureVOOVTEdgeHow it is measured
Return
Total return+804.0%+412.7%VOOPrice change plus distributions, reinvested.
Annualized+14.6%+10.6%VOOTotal return as a yearly rate.
Price return+575.9%+257.0%VOOPrice change alone, distributions left out.
Risk
Volatility15.9%15.9%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation10.9%11.1%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−31.8%−32.6%VOO (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.840.62VOOReturn above Treasury bills per unit of volatility.
Sortino1.220.88VOOReturn above Treasury bills per unit of downside deviation.
Calmar0.460.33VOOAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 840 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

56%

By the books each fund has filed, VOO and VT hold 56% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

56% in common

Positions both hold · largest shared weight first VOO VT
NVIDIA Corp 8.40% 4.54%
Apple Inc 7.39% 4.11%
Microsoft Corp 5.79% 3.25%
Amazon.com Inc 3.72% 2.06%
Alphabet Inc 3.07% 1.73%
Broadcom Inc 2.54% 1.39%
Meta Platforms Inc 2.43% 1.36%
Alphabet Inc 2.46% 1.36%
Micron Technology Inc 1.83% 1.02%
Tesla Inc 1.52% 0.88%
Advanced Micro Devices Inc 1.52% 0.85%
Eli Lilly & Co 1.41% 0.79%
Only in one fund ↓
Only in VOO
Erie Indemnity Co 0.01%
Skydance Corp 0.01%
ABIOMED INC-CVR 0.00%
Only in VT
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Samsung Electronics Co Ltd 0.77%
SK hynix Inc 0.63%
ASML Holding NV 0.59%
Tencent Holdings Ltd 0.29%
HSBC Holdings PLC 0.29%
Shell PLC 0.24%
Royal Bank of Canada 0.23%
Check overlap with more funds →

Side by side

VOO Vanguard S&P 500 ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index of Total World Stock
Total return, 1 year +13.7% +13.5%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark 0.0 pts vs IVV not measured
Expense ratio 0.03% 0.06%
Already in the S&P 500 99.7% 54.7%
Holdings 507 10194
Net assets, as of Sep 30, 2026 $1.0tn $81.8bn

VOO and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-3530C0A14E

VOO and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. VOO follows S&P 500 Index and VT follows FTSE Global All Cap Index.
  2. Number of holdings. VOO holds 507 positions and VT holds 10194.
  3. Size. VOO has $1.0tn in net assets and VT $81.8bn (net assets, as of Sep 30, 2026); VOO is 12.2 times larger.

Data as of Oct 28, 2026.

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About each fund
VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% 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 Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, VOO or VT?
In the year to Oct 28, 2026, with distributions reinvested, VOO returned +13.7% and VT +13.5%.
Which is cheaper, VOO or VT?
VOO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOO and VT overlap with the S&P 500?
By their latest filed holdings, 100% of VOO and 55% of VT by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, VOO against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/voo-vs-vt

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