VOO vs VTI
How much do VOO and VTI overlap?
89.0% of their weight is in the same stocks: they share 497 holdings, counting each at the smaller of its two weights.
Holdings as of Sep 30, 2026 (VOO) and Sep 30, 2026 (VTI).
Side by side
| Measure | VOO | VTI |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield (TTM) | 1.07% | 1.06% |
| Quality of holdings | 66 | 65 |
| Dividend score of holdings | 66 | 66 |
| Positions | 517 | 3,452 |
| Fund net assets | $1.67T | $2.30T |
Largest shared holdings
Weight in each fund
| Stock | VOO | VTI |
|---|---|---|
| NVDA NVIDIA Corporation | 8.39% | 7.13% |
| AAPL Apple Inc | 7.38% | 6.63% |
| MSFT Microsoft Corp. | 5.78% | 5.19% |
| GOOGL Alphabet Inc. | 5.52% | 4.94% |
| AMZN Amazon.com, Inc. | 3.71% | 3.30% |
| AVGO Broadcom Inc. | 2.54% | 2.28% |
| META Meta Platforms Inc | 2.43% | 2.18% |
| MU Micron Technology, Inc. | 1.83% | 1.64% |
| TSLA Tesla, Inc. | 1.52% | 1.36% |
| AMD Advanced Micro Devices, Inc. | 1.52% | 1.36% |
| LLY Eli Lilly and Company | 1.41% | 1.34% |
| BRK-A BERKSHIRE HATHAWAY INC | 1.41% | 1.25% |
| JPM JPMorgan Chase & Co. | 1.33% | 1.20% |
| XOM Exxon Mobil Corporation | 1.02% | 0.92% |
| JNJ Johnson & Johnson | 0.97% | 0.87% |
Sectors
Share of each fund
| Sector | VOO | VTI |
|---|---|---|
| Technology | 38.7% | 35.7% |
| Consumer Discretionary | 12.2% | 11.8% |
| Financials | 11.0% | 10.8% |
| Industrials | 9.3% | 9.6% |
| Communication | 9.2% | 8.3% |
| Healthcare | 7.9% | 8.1% |
| Consumer Staples | 3.0% | 2.8% |
| Energy | 2.9% | 2.7% |
| Utilities | 2.3% | 2.4% |
| Materials | 1.8% | 2.0% |
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Returns as reported in each fund's latest shareholder report; past performance does not guarantee future results. Yield (TTM): distributions with an ex-date in the last 12 months over the latest close. Not investment advice.