Jump to any asset
849 assets, updated daily
Vanguard S&P 500 ETF vs Vanguard Total Stock Market ETF
VS
Comparative Analysis
VTI wins this head-to-head comparison due to stronger recent technical momentum and a broader diversification across market capitalization, despite VOO's slightly better performance in longer-term trailing returns. VTI's price is trading closer to its 52-week high, indicating more immediate upward price pressure. While both ETFs share the same low expense ratio and fund family, VTI's slightly higher YTD and 1-year trailing returns suggest a more favorable performance in the current market environment. Investors seeking broader market exposure and slightly more dynamic price action may favor VTI, while those prioritizing slightly longer-term stability and sector concentration might lean towards VOO. Ultimately, VTI's technical indicators and broader market representation give it a slight edge.
Key Differentiator
The key differentiator between VOO and VTI lies in their diversification scope. VOO tracks the S&P 500, focusing on the 500 largest U.S. companies, leading to a heavier concentration in mega-cap stocks and specific sectors like technology. VTI, on the other hand, offers exposure to the entire U.S. stock market, including large, mid, and small-cap companies, providing broader diversification across market capitalizations. This difference in breadth means VTI captures a more complete picture of the U.S. equity market, potentially offering more balanced performance across different market segments.
Joint Outlook
The outlook for both VOO and VTI remains positive, tied to the overall health and growth prospects of the U.S. economy and equity markets. Given their broad diversification, both ETFs are expected to benefit from continued economic expansion and corporate earnings growth. In a scenario of sustained economic growth, VTI's broader market exposure may lead to slightly outsized gains as mid and small-cap segments potentially outperform. Conversely, in a market favoring large-cap stability, VOO could see relatively stronger performance. Potential headwinds include rising inflation, geopolitical instability, and a hawkish monetary policy stance from the Federal Reserve, which could dampen equity market returns for both ETFs.
Price Analysis Comparison
Asset Metrics
| Metric | VOO | VTI |
|---|---|---|
| 52 Week Range | $578.46 - $718.47 | $310.40 - $385.12 |
| Prev. Close | $711.28 | $379.56 |
| Market Cap | N/A | 725.71B |
| 24h Volume | 4.34M | 2.68M |
Valuation is not directly applicable to broad market ETFs like VOO and VTI, as they represent baskets of stocks rather than individual companies with traditional valuation multiples. Both ETFs track large-cap U.S. equities, offering exposure to the overall market. VOO, tracking the S&P 500, is heavily weighted towards the largest U.S. companies. VTI, representing the total U.S. stock market, includes large, mid, and small-cap stocks, offering broader diversification. Their underlying holdings reflect the current market valuations. The performance of these ETFs is thus a proxy for the market's overall valuation sentiment.
Market Performance
| Metric | VOO | VTI |
|---|---|---|
| Volatility (30D) | 12.14% | 12.29% |
| 24h Range | $712.54 - $716.44 | $380.22 - $382.45 |
| Market Strength (RSI) | 53.2 | 51.7 |
| Trend (SMA 50) | Bullish | Bullish |
Both assets exhibit similar volatility levels (~12%). Market momentum is currently Bullish for both.
Technical Indicators
| Indicator | VOO | VTI |
|---|---|---|
| RSI (14) | 53.19 | 51.73 |
| 50-Day MA | $705.77 | $378.22 |
| 200-Day MA | $664.77 | $356.55 |
VTI exhibits stronger current technical momentum compared to VOO. VTI's CCI is 90.73, indicating a strong upward trend, and its Stochastic is at 83.04, nearing overbought territory but confirming bullish strength. VOO's CCI is 100.09, also strong, but its Stochastic at 86.29 is slightly higher, suggesting it is more extended. Both ETFs are trading above their 50-day and 200-day moving averages, confirming uptrends. VTI's price is closer to its 52-week high, trading at $381.94 versus a high of $385.12, while VOO is at $715.59 versus a high of $718.47. This proximity to highs suggests more immediate upward price pressure for VTI.
AI Analyst Sentiment
Technical rating: based on current price action versus moving averages and momentum. This measures short-term chart trend, not analyst opinion or company fundamentals.
VOO
Technical Score: 75/100
VTI
Technical Score: 75/100
Sentiment for both VOO and VTI is difficult to gauge directly as they are broad market ETFs and do not have analyst ratings or price targets. Sentiment is primarily inferred from price action and market trends. Both ETFs are trading above key moving averages, indicating positive sentiment. VTI's slightly higher year-to-date and one-year trailing returns, along with its technical indicators like CCI and Stochastic nearing overbought levels, suggest a more positive investor sentiment and demand in the recent period compared to VOO. The market's overall positive outlook on U.S. equities supports both funds.
Risk Stratification
| Metric | VOO | VTI |
|---|---|---|
| Sharpe Ratio | 0.84 | 0.79 |
The primary risk for both VOO and VTI is broad market downturns, as they are highly correlated with the overall U.S. equity market performance. VOO, with its concentration in the S&P 500, carries a higher concentration risk in its top holdings, particularly in the technology sector. A significant downturn in large-cap tech stocks could disproportionately impact VOO. VTI, by offering exposure to the total U.S. market including small and mid-cap stocks, diversifies this concentration risk. However, small and mid-cap stocks can be more volatile during economic downturns. Both ETFs are also subject to interest rate risk and inflation concerns, which can impact equity valuations.
Comparative ProTips
- Consider VTI for broader diversification across the entire U.S. stock market, encompassing small and mid-cap companies.
- Monitor the technical indicators for both ETFs; VTI currently shows slightly stronger upward momentum.
- Given the identical low expense ratios, focus on diversification scope and performance trends when choosing between VOO and VTI.
Monte Carlo Projection (10yr)
Actionable Trade Plans
Compare entry, exit, and risk management levels for both assets
Select Your Trade Bias
Risk Tolerance
Conservative
3%
Aggressive
Portfolio Value
$
✎
Position Size: $200 - $300 per asset
VOO
Current: $715.59
ENTRY ZONES
Conservative
$679.81
Aggressive
$715.59
RISK MANAGEMENT
STOP LOSS
$659.42
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$713.80
+10%
$747.79
+15%
$781.78
VTI
Current: $381.94
ENTRY ZONES
Conservative
$362.84
Aggressive
$381.94
RISK MANAGEMENT
STOP LOSS
$351.96
MAX LOSS
-3%
Volatility-Adjusted Stop Loss
Calculated based on volatility and technical support levels.
Profit Targets (Based on Conservative)
+5%
$380.99
+10%
$399.13
+15%
$417.27
Calculate Your Trade
Disclaimer
This comparison involves assets with varying risk profiles. The content is for educational purposes only. Identifying the stronger asset is based on relative strength (RS) and technical convergence. Past correlation does not guarantee future lockstep movement. Trading involves risk of loss. Note: The AI favored VTI based on technical setup. This is valid for the specified timeframe only.
Frequently Asked Questions
Which is a better buy, VOO or VTI?+
VTI is a slightly better buy due to its broader diversification across all U.S. market capitalizations and stronger current technical momentum. While both have identical low expense ratios, VTI's total market exposure offers a more comprehensive representation of the U.S. equity landscape.
What are the key risks for VOO vs VTI?+
The main risk for both is a broad market downturn. VOO's risk is amplified by its concentration in large-cap tech stocks, while VTI's risk stems from the potentially higher volatility of its included small and mid-cap stocks during economic stress.
How do VOO and VTI compare on costs?+
Both VOO and VTI are exceptionally cost-efficient, sharing the same low expense ratio of 0.0003, which translates to $3.00 per $10,000 invested annually. Neither ETF has an advantage over the other in terms of fund fees.
What is the dividend yield for VOO and VTI?+
VOO offers a dividend yield of approximately 1.04%, while VTI offers a slightly lower yield of about 1.03%. Both provide modest income, with VOO having a marginal edge in yield.
How does the sector exposure differ between VOO and VTI?+
VOO is heavily weighted towards Technology (38.72%) and Healthcare (9.29%). VTI also has a significant Technology allocation (35.06%) but offers broader exposure across more sectors due to its total market approach, including a slightly larger allocation to Real Estate (2.39%) compared to VOO (1.8%).
Which ETF has historically provided better returns?+
Over longer periods like 5 and 10 years, VOO has shown slightly better trailing returns than VTI. However, VTI has outperformed VOO in the year-to-date and 1-year periods, indicating stronger recent performance.
What is the net asset size of VOO and VTI?+
VTI is a larger ETF by net assets, with approximately $2.34 trillion, compared to VOO's $1.74 trillion. Both are among the largest ETFs globally, indicating significant investor demand and liquidity.