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 | VTI | VOO |
|---|---|---|
| Final balance | $87,505 | $91,947 |
| Total return | +775.05% | +819.47% |
| CAGR | +14.35% | +14.70% |
| Calendar years | VTI | VOO |
|---|---|---|
| Best year | +33.45% | +32.39% |
| Worst year | −19.52% | −18.17% |
| Positive years | 13 of 15 | 13 of 15 |
| Risk | VTI | VOO |
|---|---|---|
| Max drawdown | −35.00% | −33.99% |
| Longest drawdown | 2 years | 1.9 years |
| Volatility (daily, annualized) | 17.29% | 16.97% |
| Risk-adjusted | VTI | VOO |
|---|---|---|
| Sharpe ratio | 0.86 | 0.90 |
| Sortino ratio | 1.22 | 1.26 |
| Calmar ratio | 0.41 | 0.43 |
Trailing returns · Sep 9, 2010 – Nov 12, 2026
| Period | VTI | VOO | VTI − VOO |
|---|---|---|---|
| YTD | +12.09% | +11.94% | +0.15% |
| 1Y | +12.21% | +12.07% | +0.15% |
| 3Y | +21.20% | +21.32% | −0.12% |
| 5Y | +10.56% | +11.69% | −1.12% |
| 10Y | +14.64% | +15.22% | −0.58% |
| 15Y | +14.30% | +14.72% | −0.42% |
Rolling returns · Sep 9, 2010 – Nov 12, 2026
| Period | VTI median | VOO median | More often ahead |
|---|---|---|---|
| 1Y | +15.62% | +16.09% | VOO 67% |
| 3Y | +13.38% | +13.60% | VOO 80% |
| 5Y | +13.24% | +13.68% | VOO 90% |
| 10Y | +13.20% | +13.59% | VOO 97% |
Worst drawdowns · VTI · Sep 9, 2010 – Nov 12, 2026
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −35.0% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −25.4% | Jan 2022 | Oct 2022 | Dec 2023 | 2 years |
| −20.3% | Apr 2011 | Oct 2011 | Feb 2012 | 9 months |
| −20.0% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −19.3% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| 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 | VTI | VOO | VTI − VOO |
|---|---|---|---|
| 2017 | +21.21% | +21.77% | −0.56% |
| 2018 | −5.23% | −4.50% | −0.73% |
| 2019 | +30.67% | +31.37% | −0.70% |
| 2020 | +21.08% | +18.32% | +2.75% |
| 2021 | +25.68% | +28.79% | −3.11% |
| 2022 | −19.52% | −18.17% | −1.35% |
| 2023 | +26.05% | +26.32% | −0.28% |
| 2024 | +23.81% | +24.98% | −1.17% |
| 2025 | +17.10% | +17.82% | −0.73% |
| 2026to Nov 12 | +12.09% | +11.94% | +0.15% |
Holdings overlap
As of Jun 30, 2026
502 holdings in common, of 3,504 in VTI and 504 in VOO
| Largest in common | VTI | VOO | Overlap |
|---|---|---|---|
| NVDANVIDIA Corporation | 6.36% | 7.51% | 6.36% |
| AAPLApple Inc. | 5.87% | 6.59% | 5.87% |
| MSFTMicrosoft Corporation | 3.83% | 4.30% | 3.83% |
| AMZNAmazon.com, Inc. | 3.19% | 3.62% | 3.19% |
| GOOGLAlphabet Inc. | 2.90% | 3.25% | 2.90% |
| AVGOBroadcom Inc. | 2.47% | 2.77% | 2.47% |
| GOOGAlphabet Inc. | 2.28% | 2.59% | 2.28% |
| MUMicron Technology, Inc. | 1.80% | 2.02% | 1.80% |
| METAMeta Platforms, Inc. | 1.71% | 1.92% | 1.71% |
| TSLATesla, Inc. | 1.64% | 1.84% | 1.64% |
About VTI vs VOO
VTI holds almost the entire US stock market, including the mid-size and small companies the S&P 500 leaves out. VOO holds the roughly 500 companies in the S&P 500. Both weight companies by size, so the S&P 500 makes up most of VTI.
VTI returned 14.4% a year from Sep 2010 to Nov 2026, against 14.7% for VOO. Both fell furthest in 2020, VTI by 35.0% and VOO by 34.0%. VOO beat VTI in 11 of 15 full years and in 97% of rolling 10-year periods.
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.