ETF comparison tool

VTI vs VOO

Vanguard Total Stock Market Index Fund ETF Shares vs Vanguard S&P 500 ETF

ETF comparison

VTIVOO
Fund nameVanguard Total Stock Market Index Fund ETF SharesVanguard S&P 500 ETF
Annual fee0.03%Lowest fee0.03%
Dividend frequencyQuarterlyQuarterly
Annualised returnsVTIVOO
YTD1.58%1.45%
1 year15.41%16.31%
3 year20.18%21.07%
5 year13.51%14.95%
10 year15.09%15.53%
Dividend yield historyVTIVOO
20251.12%1.13%
20241.29%1.26%
20231.48%1.50%
20221.74%1.77%
Top holdingsVTIVOO
NVDA6.62%7.83%
AAPL5.75%6.46%
MSFT4.80%5.39%
AMZN3.45%3.92%
GOOGL2.95%3.31%
GOOG2.33%2.65%
AVGO2.35%2.64%
META2.34%2.63%
TSLA1.82%2.04%
BRK-B-1.49%
LLY1.32%-
Sector allocationVTIVOO
Technology32.1%34.1%
Financial Services12.8%12.5%
Communication Services10.3%11.3%
Consumer Cyclical10.5%10.6%
Healthcare10.1%9.4%
Industrials9.4%8.0%
Consumer Defensive4.7%5.0%
Energy3.3%3.2%
Utilities2.2%2.3%
Real Estate2.4%1.8%
Basic Materials2.0%1.8%

ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.

Managing ETFs in your portfolio

Choosing between ETFs is only part of the picture. Once you invest, tracking your cost basis, dividend income, and capital gains becomes essential, especially at tax time.

If you hold ETFs across multiple accounts or brokers, a portfolio tracker can consolidate your holdings and generate tax reports automatically. This includes calculating capital gains (both short-term and long-term), recording dividend payments, and producing reports you can hand to your accountant. You can also forward broker confirmation emails to have transactions recorded automatically.

TrackMyShares supports capital gains tax reports for Australia and the US, along with dividend income tracking and broker integrations.