VOTE vs VTI: Differences, Returns & Fees

VOTE and VTI hold 89% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.02 points a year less; their one-year returns differ by 0.6 points.

VOTE vs VTI: Differences, Returns & Fees
VOTEVTI
Expense ratio0.05%0.03%
Net assets, VOTE as of Jul 31, 2026 and VTI as of Sep 30, 2026$1.1bn$689.2bn
Total return, 1 year+17.4%+16.8%
What it tracksMorningstar US Large Cap Select Index?CRSP US Total Market Index
Holdings in common89%
Top ten holdings, share of the fund37.1%33.5%

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

+17.4%
VOTE total return, 1 year
+16.8%
VTI total return, 1 year
0.05%
VOTE expense ratio
0.03%
VTI expense ratio

What they hold in common

By the books each fund has filed, VOTE and VTI hold 89% 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

89% in common

Positions both hold, largest shared weight first
Holding VOTE VTI
NVIDIA CORP 7.25% 6.88%
APPLE INC 6.99% 6.30%
MICROSOFT CORP 5.32% 5.11%
AMAZON.COM INC 4.11% 3.41%
ALPHABET INC-CL A 3.21% 2.70%
BROADCOM INC 2.79% 2.38%
ALPHABET INC-CL C 2.59% 2.12%
META PLATFORMS INC-CLASS A 1.88% 1.70%
MICRON TECHNOLOGY INC 1.43% 1.47%
TESLA INC 1.35% 1.40%
ELI LILLY & CO 1.42% 1.33%
JPMORGAN CHASE & CO 1.46% 1.29%
Only in VOTE
MERCADOLIBRE INC 0.14%
NXP SEMICONDUCTORS NV 0.09%
ELECTRONIC ARTS INC 0.07%
AVALONBAY COMMUNITIES INC 0.04%
ROYALTY PHARMA PLC- CL A 0.03%
AMCOR PLC 0.03%
COUPANG INC 0.03%
SOUTHERN COPPER CORP 0.03%
Only in VTI
SLCMT1142 0.20%
Space Exploration Technologies Corp 0.12%
Honeywell Aerospace Inc 0.07%
Waste Connections Inc 0.06%
Cboe Global Markets Inc 0.04%
Sunbelt Rentals Holdings Inc 0.04%
Okta Inc 0.04%
Berkshire Hathaway Inc 0.04%

Check overlap with more funds →

On the same fields

VOTE
TCW Transform 500 ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
Issuer TCW Vanguard
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +17.4% +16.8%
Expense ratio 0.05% 0.03%
Already in the S&P 500 96.3% 88.1%
Holdings 506 3509
Net assets, VOTE as of Jul 31, 2026 and VTI as of Sep 30, 2026 $1.1bn $689.2bn

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

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%.

About VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, VOTE or VTI?
In the year to Oct 9, 2026, with distributions reinvested, VOTE returned +17.4% and VTI +16.8%.
Which is cheaper, VOTE 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 VOTE and VTI overlap with the S&P 500?
By their latest filed holdings, 96% of VOTE and 88% of VTI 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, VOTE against VTI, data as of Oct 9, 2026. https://etfiq.com/compare/any/vote-vs-vti

Open data

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