Data as of Oct 28, 2026.

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VOOG vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOOG returned +12.1% to VTI's +13.5%; 61% of their weight is in the same names.

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Net assets on Sep 30, 2026: $27.8bn for Vanguard S&P 500 Growth ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.

At a glance
+12.1%
VOOG total return, 1 year
+13.5%
VTI total return, 1 year
0.05%
VOOG expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.02 points a year less; their one-year returns differ by 1.4 points; VTI is far larger, $689.2bn against $27.8bn.

VOOG vs VTI: Differences, Returns & Fees
MeasureVOOGVTI
Return
Total return, 1 year+12.1%+13.5%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksS&P 500 Growth IndexMorningstar US Total Market Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$27.8bn$689.2bn
Holdings
Holdings in common61%
Top ten holdings, share of the fund60.2%34.7%

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

Risk and return

Sep 17, 2010 to Oct 23, 2026 · 840 weekly returns
VOOG VTI
Return
Total return edge VOOG +1,043.0% +758.4%
Annualized edge VOOG +16.3% +14.2%
Price return edge VOOG +845.5% +547.6%
Risk
Volatility edge VTI (slight) 17.5% 16.3%
Max drawdown edge VOOG (slight) −32.0% −32.9%
Risk-adjusted
Sharpe edge VOOG (slight) 0.86 0.80
Sortino edge VOOG (slight) 1.28 1.16
Calmar edge VOOG 0.51 0.43
Reading

VOOG returned more: +1,043.0% to +758.4%. VTI swung slightly less: 16.3% to 17.5%. VOOG fell slightly less at its worst: −32.0% to −32.9%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOOG vs VTI: Differences, Returns & Fees
MeasureVOOGVTIEdgeHow it is measured
Return
Total return+1,043.0%+758.4%VOOGPrice change plus distributions, reinvested.
Annualized+16.3%+14.2%VOOGTotal return as a yearly rate.
Price return+845.5%+547.6%VOOGPrice change alone, distributions left out.
Risk
Volatility17.5%16.3%VTI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation11.7%11.2%VTI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−32.0%−32.9%VOOG (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.860.80VOOG (slight)Return above Treasury bills per unit of volatility.
Sortino1.281.16VOOG (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.510.43VOOGAnnualized 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

61%

By the books each fund has filed, VOOG and VTI hold 61% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

61% in common

Positions both hold · largest shared weight first VOOG VTI
NVIDIA Corp 15.01% 7.14%
Apple Inc 6.60% 6.63%
Microsoft Corp 10.34% 5.20%
Amazon.com Inc 3.52% 3.30%
Alphabet Inc 5.48% 2.76%
Broadcom Inc 4.54% 2.28%
Meta Platforms Inc 4.34% 2.18%
Alphabet Inc 4.39% 2.18%
Micron Technology Inc 3.27% 1.64%
Tesla Inc 1.68% 1.37%
Advanced Micro Devices Inc 2.71% 1.36%
Eli Lilly & Co 2.51% 1.34%
Only in one fund ↓
Only in VOOG
Only in VTI
ExxonMobil Holdings Corp 0.92%
Intel Corp 0.74%
Walmart Inc 0.62%
Costco Wholesale Corp 0.55%
Chevron Corp 0.52%
Bank of America Corp 0.49%
Merck & Co Inc 0.49%
Procter & Gamble Co 0.46%
Check overlap with more funds →

Side by side

VOOG Vanguard S&P 500 Growth ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Growth Tracks an index of US total market
Total return, 1 year +12.1% +13.5%
Its benchmark over the same days +12.1% (IVW) not measured
Gap to its benchmark 0.0 pts vs IVW not measured
Expense ratio 0.05% 0.03%
Already in the S&P 500 99.8% 88.1%
Holdings 154 3521
Net assets, as of Sep 30, 2026 $27.8bn $689.2bn

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

Client brief · page 1 of 2 Report BR-A01EBF87A5

VOOG and VTI do different jobs. What does each one do in a portfolio?

  1. What each follows. VOOG follows S&P 500 Growth Index and VTI follows Morningstar US Total Market Index.
  2. Number of holdings. VOOG holds 154 positions and VTI holds 3521.
  3. Size. VOOG has $27.8bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 24.8 times larger.

Data as of Oct 28, 2026.

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About each fund
VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% 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 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

VTI

VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, VOOG or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VOOG returned +12.1% and VTI +13.5%.
Which is cheaper, VOOG or VTI?
VTI 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 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.
Other comparisons
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ETFIQ, VOOG against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/voog-vs-vti

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