VOO vs VT

Vanguard S&P 500 ETF vs Vanguard Total World Stock ETF

Quick take
  • • VOO has the lower expense ratio at 0.03% vs 0.06% for VT.
  • • VT pays a higher dividend yield (1.56%).

Side-by-side metrics

MetricVOOVT
Expense ratio
Annual fee. Lower is better.
0.03%0.06%
Dividend yield
Trailing 12-month yield.
1.07%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$1.74T$101.68B
YTD return
11.29%11.31%
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.
0.970.98
P/E ratio
24.1720.00
Last price
$699.75$156.98
Inception
——
Issuer
VanguardVanguard

VOO top holdings

Top holdings · VOO
NVDANVIDIA Corp8.39%
AAPLApple Inc7.38%
MSFTMicrosoft Corp5.78%
AMZNAmazon.com Inc3.71%
GOOGLAlphabet Inc Class A3.07%
AVGOBroadcom Inc2.54%
GOOGAlphabet Inc Class C2.45%
METAMeta Platforms Inc Class A2.43%
MUMicron Technology Inc1.83%
TSLATesla Inc1.52%
Sector breakdown · VOO
Real Estate1.7%
Consumer Cyclical8.8%
Basic Materials1.6%
Consumer Defensive4.3%
Technology40.5%
Communication Services9.9%
Financial Services11.1%
Utilities1.9%
Industrials7.6%
Energy3.4%
Healthcare9.3%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.54%
AAPLApple Inc4.11%
MSFTMicrosoft Corp3.25%
AMZNAmazon.com Inc2.06%
GOOGLAlphabet Inc Class A1.73%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.62%
AVGOBroadcom Inc1.39%
METAMeta Platforms Inc Class A1.36%
GOOGAlphabet Inc Class C1.36%
MUMicron Technology Inc1.02%
Sector breakdown · VT
Real Estate2.2%
Consumer Cyclical8.5%
Basic Materials3.9%
Consumer Defensive4.4%
Technology32.0%
Communication Services7.5%
Financial Services15.8%
Utilities2.3%
Industrials10.9%
Energy4.0%
Healthcare8.6%

About VOO

VOO (Vanguard S&P 500 ETF) is Tracks the S&P 500 index of 500 large US companies. Managed by Vanguard, the fund carries $1.7T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.07%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.

About VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $101.7B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.56%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.