VOO vs VTI vs VXF: holdings overlap, shared companies and scores
As of October 28, 2026, VOO and VTI overlap most of VOO, VTI and VXF, at 89.2% by weight, and VOO and VXF least, at 0.0%. Vanguard S&P 500 ETF (VOO): S&P 500 index. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 28, 2026
Where VOO, VTI and VXF trade against their own history
VOO trades at 24.7 times earnings, against its own median of 22.6, and is more expensive than 63% of its own last 9 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
VXF trades at 19.6 times earnings, against its own median of 18.9, and is more expensive than 61% of its own last 9 years.
What moved VXF this week
VXF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Snowflake (+5.3%), Cloudflare (+3.7%) and Rocket LAB (+9.2%); Space Exploration Tech (−8.8%) pushed the other way.
What do VOO, VTI and VXF each hold?
What's inside VOO: Tech 46%, Magnificent 7 35%.
39% of VOO is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
What's inside VXF: Tech 22%, Semiconductors 4%.
10% of VXF is its ten largest holdings.
How much do VOO, VTI and VXF overlap? From 0.0% to 89.2% by weight
As of October 28, 2026, of the three published pairs among VOO, VTI and VXF, VOO and VTI overlap most at 89.2% by weight, and VOO and VXF least at 0.0%.
VOO holds 504, VTI holds 3,432 and VXF holds 3,284 companies.
- VOO and VTI: 89.2% by weight, 502 companies in both.
- VTI and VXF: 10.6% by weight, 2,905 companies in both.
- VOO and VXF: 0.0% by weight, 0 companies in both.
Computed by ETF Copilot from these funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VOO, VTI and VXF? 7.2, 6.7 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores VOO 7.2 out of 10, VTI 6.7 out of 10 and VXF 4.0 out of 10.
They differ most on Quality: VOO 8.9, VTI 7.8 and VXF 0.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VOO | VTI | VXF |
|---|---|---|---|
| Growth | 8.2 | 7.6 | 5.3 |
| Value | 3.3 | 3.1 | 6.0 |
| Risk | 6.9 | 6.5 | 2.4 |
| Quality | 8.9 | 7.8 | 0.7 |
| Return | 8.1 | 7.6 | 4.8 |
VOO and VTI are the cheapest here at 0.03% a year
As of October 28, 2026, VOO charges 0.03% a year, yields 1.05% and holds $1.7T in assets across 504 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
As of October 28, 2026, VXF charges 0.05% a year, yields 1.04% and holds $93.4B in assets across 3284 positions.
| Measure | VOO | VTI | VXF |
|---|---|---|---|
| Expense ratio | 0.03% | 0.03% | 0.05% |
| Dividend yield | 1.05% | 1.04% | 1.04% |
| Assets under management | $1.7T | $2.3T | $93.4B |
| Holdings | 504 | 3432 | 3284 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “VOO vs VTI vs VXF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/voo-vs-vti-vs-vxf
- Vanguard S&P 500 ETF (VOO)
- Vanguard Morningstar Total Stock Market ETF (VTI)
- Vanguard Extended Market ETF (VXF)
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