Sep 9, 2010 – Nov 12, 2026, VOO sets the start date
Growth of $10,000
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Key metrics · Sep 9, 2010 – Nov 12, 2026
| Return | VT | VOO |
|---|---|---|
| Final balance | $52,154 | $91,947 |
| Total return | +421.54% | +819.47% |
| CAGR | +10.75% | +14.70% |
| Calendar years | VT | VOO |
|---|---|---|
| Best year | +26.81% | +32.39% |
| Worst year | −18.00% | −18.17% |
| Positive years | 11 of 15 | 13 of 15 |
| Risk | VT | VOO |
|---|---|---|
| Max drawdown | −34.24% | −33.99% |
| Longest drawdown | 2.2 years | 1.9 years |
| Volatility (daily, annualized) | 17.06% | 16.97% |
| Risk-adjusted | VT | VOO |
|---|---|---|
| Sharpe ratio | 0.69 | 0.90 |
| Sortino ratio | 0.95 | 1.26 |
| Calmar ratio | 0.31 | 0.43 |
Trailing returns · Sep 9, 2010 – Nov 12, 2026
| Period | VT | VOO | VT − VOO |
|---|---|---|---|
| YTD | +11.36% | +11.94% | −0.58% |
| 1Y | +11.91% | +12.07% | −0.16% |
| 3Y | +20.25% | +21.32% | −1.07% |
| 5Y | +9.56% | +11.69% | −2.12% |
| 10Y | +12.43% | +15.22% | −2.79% |
| 15Y | +11.08% | +14.72% | −3.63% |
Rolling returns · Sep 9, 2010 – Nov 12, 2026
| Period | VT median | VOO median | More often ahead |
|---|---|---|---|
| 1Y | +13.15% | +16.09% | VOO 80% |
| 3Y | +9.45% | +13.60% | VOO 100% |
| 5Y | +9.73% | +13.68% | VOO 100% |
| 10Y | +9.45% | +13.59% | VOO 100% |
Worst drawdowns · VT · Sep 9, 2010 – Nov 12, 2026
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.2% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −26.4% | Nov 2021 | Oct 2022 | Jan 2024 | 2.2 years |
| −23.8% | Apr 2011 | Oct 2011 | Jan 2013 | 1.7 years |
| −20.0% | Jan 2018 | Dec 2018 | Oct 2019 | 1.8 years |
| −19.8% | May 2015 | Feb 2016 | Dec 2016 | 1.6 years |
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.0% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −24.5% | Jan 2022 | Oct 2022 | Dec 2023 | 1.9 years |
| −19.5% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −18.8% | Apr 2011 | Oct 2011 | Feb 2012 | 9 months |
| −18.7% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
Annual returns
| Year | VT | VOO | VT − VOO |
|---|---|---|---|
| 2017 | +24.50% | +21.77% | +2.72% |
| 2018 | −9.76% | −4.50% | −5.26% |
| 2019 | +26.81% | +31.37% | −4.55% |
| 2020 | +16.59% | +18.32% | −1.74% |
| 2021 | +18.27% | +28.79% | −10.53% |
| 2022 | −18.00% | −18.17% | +0.17% |
| 2023 | +22.02% | +26.32% | −4.30% |
| 2024 | +16.49% | +24.98% | −8.48% |
| 2025 | +22.43% | +17.82% | +4.61% |
| 2026to Nov 12 | +11.36% | +11.94% | −0.58% |
Holdings overlap
VT as of Jul 31, 2026 · VOO as of Jun 30, 2026
501 holdings in common, of 10,049 in VT and 504 in VOO
| Largest in common | VT | VOO | Overlap |
|---|---|---|---|
| NVDANVIDIA Corporation | 4.06% | 7.51% | 4.06% |
| AAPLApple Inc. | 3.87% | 6.59% | 3.87% |
| MSFTMicrosoft Corporation | 2.99% | 4.30% | 2.99% |
| AMZNAmazon.com, Inc. | 2.28% | 3.62% | 2.28% |
| GOOGLAlphabet Inc. | 1.83% | 3.25% | 1.83% |
| AVGOBroadcom Inc. | 1.57% | 2.77% | 1.57% |
| GOOGAlphabet Inc. | 1.44% | 2.59% | 1.44% |
| METAMeta Platforms, Inc. | 1.06% | 1.92% | 1.06% |
| JPMJPMorgan Chase & Co. | 0.81% | 1.26% | 0.81% |
| MUMicron Technology, Inc. | 0.80% | 2.02% | 0.80% |
About VT vs VOO
VT holds stocks from around the world, with US companies making up most of it. VOO holds only the roughly 500 large US companies in the S&P 500, leaving out both international stocks and smaller US ones.
VT returned 10.8% a year from Sep 2010 to Nov 2026, against 14.7% for VOO. Both fell furthest in 2020, VT by 34.2% and VOO by 34.0%. VOO beat VT in 11 of 15 full years and in every rolling 10-year period.
Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Sep 9, 2010, when VOO's prices begin.