Data as of Oct 28, 2026.

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VOX vs VTI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, VOX returned −5.7% to VTI's +13.5%; 9% of their weight is in the same names.

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Net assets on Sep 30, 2026: $6.0bn for Vanguard Communication Services ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.

At a glance
−5.7%
VOX total return, 1 year
+13.5%
VTI total return, 1 year
0.09%
VOX expense ratio
0.03%
VTI expense ratio

Pair scorecard

VTI costs 0.06 points a year less; their one-year returns differ by 19.2 points; VTI is far larger, $689.2bn against $6.0bn.

VOX vs VTI: Differences, Returns & Fees
MeasureVOXVTI
Return
Total return, 1 year−5.7%+13.5%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksMSCI US Investable Market Index (IMI)/Communication Services 25/50Morningstar US Total Market Index
Cost and size
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$6.0bn$689.2bn
Holdings
Holdings in common9%
Top ten holdings, share of the fund71.1%34.7%

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

Risk and return

Oct 8, 2004 to Oct 23, 2026 · 1,150 weekly returns
VOX VTI
Return
Total return edge VTI +478.6% +919.6%
Annualized edge VTI +8.3% +11.1%
Price return edge VTI +252.8% +587.0%
Risk
Volatility edge VTI (slight) 19.7% 17.8%
Max drawdown edge Tie −54.8% −54.8%
Risk-adjusted
Sharpe edge VTI 0.41 0.58
Sortino edge VTI 0.59 0.82
Calmar edge VTI 0.15 0.20
Reading

VTI returned more: +919.6% to +478.6%. VTI swung slightly less: 17.8% to 19.7%. VOX and VTI fell about the same at their worst: −54.8% and −54.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: VOX vs VTI: Differences, Returns & Fees
MeasureVOXVTIEdgeHow it is measured
Return
Total return+478.6%+919.6%VTIPrice change plus distributions, reinvested.
Annualized+8.3%+11.1%VTITotal return as a yearly rate.
Price return+252.8%+587.0%VTIPrice change alone, distributions left out.
Risk
Volatility19.7%17.8%VTI (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%12.6%VTI (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.8%−54.8%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.410.58VTIReturn above Treasury bills per unit of volatility.
Sortino0.590.82VTIReturn above Treasury bills per unit of downside deviation.
Calmar0.150.20VTIAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,150 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

9%

By the books each fund has filed, VOX and VTI hold 9% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first VOX VTI
Alphabet Inc 13.97% 2.76%
Meta Platforms Inc 25.31% 2.18%
Alphabet Inc 7.70% 2.18%
Netflix Inc 3.77% 0.40%
Verizon Communications Inc 4.04% 0.26%
Walt Disney Co 4.26% 0.25%
AT&T Inc 4.04% 0.23%
Space Exploration Technologies Corp 2.88% 0.12%
AppLovin Corp 2.31% 0.12%
Comcast Corp 2.41% 0.10%
Warner Bros Discovery Inc 2.73% 0.10%
T-Mobile US Inc 2.44% 0.10%
Only in one fund ↓
Only in VOX
SLBBH1142 0.52%
IMAX Corp 0.15%
Liberty Global Ltd 0.09%
Liberty Global Ltd 0.07%
Liberty Latin America Ltd 0.06%
Taboola.com Ltd 0.03%
Liberty Latin America Ltd 0.01%
Only in VTI
NVIDIA Corp 7.14%
Apple Inc 6.63%
Microsoft Corp 5.20%
Amazon.com Inc 3.30%
Broadcom Inc 2.28%
Micron Technology Inc 1.64%
Tesla Inc 1.37%
Advanced Micro Devices Inc 1.36%
Check overlap with more funds →

Side by side

VOX Vanguard Communication Services ETF VTI Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Communication Services Tracks an index of US total market
Total return, 1 year −5.7% +13.5%
Its benchmark over the same days −5.9% (FCOM) not measured
Gap to its benchmark +0.2 pts vs FCOM not measured
Expense ratio 0.09% 0.03%
Already in the S&P 500 84.3% 88.1%
Holdings 113 3521
Net assets, as of Sep 30, 2026 $6.0bn $689.2bn

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

Client brief · page 1 of 2 Report BR-4FBE34A330

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

  1. What each follows. VOX follows MSCI US Investable Market Index (IMI)/Communication Services 25/50 and VTI follows Morningstar US Total Market Index.
  2. Holdings in common. 9% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VOX returned −5.7% and VTI +13.5% with distributions reinvested, a gap of 19.2 points.

Data as of Oct 28, 2026.

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About each fund
VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 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, VOX or VTI?
In the year to Oct 28, 2026, with distributions reinvested, VOX returned −5.7% and VTI +13.5%.
Which is cheaper, VOX or VTI?
VTI is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. 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.
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ETFIQ, VOX against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vox-vs-vti

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