VOO vs VTI vs VXF: holdings overlap, shared companies and scores
As of September 11, 2026, VOO and VTI overlap most of VOO, VTI and VXF, at 88.7% 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 September 11, 2026
How much do VOO, VTI and VXF overlap?
As of September 11, 2026, of the three published pairs among VOO, VTI and VXF, VOO and VTI overlap most at 88.7% by weight, and VOO and VXF least at 0.0%.
VOO holds 504, VTI holds 3,427 and VXF holds 3,268 companies.
- VOO and VTI: 88.7% by weight, 502 companies in both.
- VTI and VXF: 11.2% by weight, 2,895 companies in both.
- VOO and VXF: 0.0% by weight, 1 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?
As of September 11, 2026, ETF Copilot scores VOO 5.6 out of 10, VTI 5.1 out of 10 and VXF 4.6 out of 10.
They differ most on Quality: VOO 8.7, VTI 8.0 and VXF 1.0.
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 | 2.5 | 2.9 | 6.7 |
| Valuation | 2.2 | 2.8 | 6.9 |
| Risk | 7.5 | 4.8 | 2.5 |
| Quality | 8.7 | 8.0 | 1.0 |
| Return | 7.8 | 7.3 | 4.6 |
VOO and VTI are the cheapest here at 0.03% a year
As of September 11, 2026, VOO charges 0.03% a year, yields 1.12% and holds $1.7T in assets across 504 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
As of September 11, 2026, VXF charges 0.05% a year, yields 1.14% and holds $93.7B in assets across 3268 positions.
| Measure | VOO | VTI | VXF |
|---|---|---|---|
| Expense ratio | 0.03% | 0.03% | 0.05% |
| Dividend yield | 1.12% | 1.12% | 1.14% |
| Assets under management | $1.7T | $2.3T | $93.7B |
| Holdings | 504 | 3427 | 3268 |
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.
Where VOO, VTI and VXF trade against their own history
VOO trades at 25.2 times earnings, against its own median of 21.5, and is more expensive than 84% of its own 114 monthly readings since 2017.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
VXF trades at 19.4 times earnings, against its own median of 18.6, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved VOO, VTI and VXF this week
VOO fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VTI fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VXF fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Guidewire Software (−30.5%) and MicroStrategy (−9.6%); Bloom Energy (+17.1%) pushed the other way.
What do VOO, VTI and VXF each hold?
What's inside VOO: Tech 45%, Magnificent 7 33%.
38% of VOO is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
What's inside VXF: Tech 19%, Semiconductors 3%.
7% of VXF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VOO vs VTI vs VXF holdings overlap and scores”, as of September 11, 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)
Register free to unlock VOO vs VTI vs VXF prices and holdings on ETF Copilot.
Register free →