USO vs VTI
United States Oil Fund vs Vanguard Total Stock Market ETF
USO$109.01
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
VTI$371.45
Vanguard Total Stock Market ETF
Exposure to the entire US equity market across all market caps.
Expense: 0.03%Yield: 1.05%
Quick take
- • VTI has the lower expense ratio at 0.03% vs 0.86% for USO.
- • VTI pays a higher dividend yield (1.05%).
Side-by-side metrics
| Metric | USO | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.86% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.05% |
AUM Assets under management — bigger funds are typically more liquid. | $1.88B | $2.30T |
YTD return | 62.25% | 10.50% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.22 | 1.03 |
P/E ratio | 32.98 | 26.46 |
Last price | $109.01 | $371.45 |
Inception | — | — |
Issuer | USCF | Vanguard |
USO top holdings
Holdings data unavailable for USO.
VTI top holdings
Top holdings · VTI
| NVDA | NVIDIA Corp | 6.70% |
| AAPL | Apple Inc | 6.29% |
| MSFT | Microsoft Corp | 4.59% |
| AMZN | Amazon.com Inc | 3.59% |
| GOOGL | Alphabet Inc Class A | 3.04% |
| AVGO | Broadcom Inc | 2.91% |
| GOOG | Alphabet Inc Class C | 2.39% |
| META | Meta Platforms Inc Class A | 1.90% |
| TSLA | Tesla Inc | 1.69% |
| MU | Micron Technology Inc | 1.50% |
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.
About VTI
VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.