This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Industrials

Healthcare

Consumer Cyclical

Communication Services

Consumer Defensive

Energy

Real Estate

Utilities

Vanguard Morningstar Total Stock Market ETF

The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Micron Technology, Inc.

Vanguard S&P 500 ETF

VTI vs. VOO Stock Comparison

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VTI vs VOO - Daily Updated Stock Comparison

	VTI	VOO
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Vanguard S&P 500 ETF
Price	$378.16	$703.85
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	690,746,519	1,034,097,020
Beta	1.02	1.01
Dividends
Dividend	$3.90	$7.35
Yield	1.03%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	28.67%
Dividend CAGR (3y)	5.30%	5.79%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.50%	13.17%
1y	22.35%	20.70%
3y	21.71%	22.30%
5y	12.21%	13.39%
10y	14.77%	15.27%
1y volatility	12.95%	13.20%
3y volatility	13.45%	13.06%
Sharpe ratio	1.01	1.07
Sector breakdown
Communication services	9.13%	9.91%
Consumer discretionary	9.40%	9.51%
Consumer staples	4.29%	4.53%
Energy	3.15%	2.98%
Financials	11.76%	11.41%
Healthcare	9.66%	8.90%
Industrials	10.15%	8.46%
Materials	–	–
Real estate	2.33%	1.83%
Technology	36.07%	38.61%
Utilities	2.17%	2.20%
Cash & others	–	–

	VTI	VOO
Basics
Name	Vanguard Morningstar Total Stock Market ETF	Vanguard S&P 500 ETF
Price	$378.16	$703.85
Category	Large Blend	Large Blend
Expense ratio	0.03%	0.03%
Assets	690,746,519	1,034,097,020
Beta	1.02	1.01
Dividends
Dividend	$3.90	$7.35
Yield	1.03%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	27.78%	28.67%
Dividend CAGR (3y)	5.30%	5.79%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.50%	13.17%
1y	22.35%	20.70%
3y	21.71%	22.30%
5y	12.21%	13.39%
10y	14.77%	15.27%
1y volatility	12.95%	13.20%
3y volatility	13.45%	13.06%
Sharpe ratio	1.01	1.07
Sector breakdown
Communication services	9.13%	9.91%
Consumer discretionary	9.40%	9.51%
Consumer staples	4.29%	4.53%
Energy	3.15%	2.98%
Financials	11.76%	11.41%
Healthcare	9.66%	8.90%
Industrials	10.15%	8.46%
Materials	–	–
Real estate	2.33%	1.83%
Technology	36.07%	38.61%
Utilities	2.17%	2.20%
Cash & others	–	–

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

NVDA	NVIDIA Corporation	7.55%
AAPL	Apple Inc.	7.05%
MSFT	Microsoft Corporation	5.36%
AMZN	Amazon.com, Inc.	4.13%
GOOGL	Alphabet Inc.	3.24%
AVGO	Broadcom Inc.	2.86%
GOOG	Alphabet Inc.	2.62%
META	Meta Platforms, Inc.	1.90%
JPM	JPMorgan Chase & Co.	1.46%
MU	Micron Technology, Inc.	1.44%
All holdings

VTI vs. VOO Stock Comparison

VTI vs. VOO Stock Comparison

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