QuantLogix

VOO vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
VOO
Vanguard S&P 500 ETF
60/100
BUY
$707.54 · +0.74% · Broad Market
Full ETF page →
VS
VTI
Vanguard Morningstar Total Stock Market ETF
42/100
SELL
$377.99 · +0.75% · Broad Market
Full ETF page →
Factor by factor — VOO (left) vs VTI (right)
60
Technical
60
53
Momentum
53
51
Fundamental
49
65
Options
49
59
Microstructure
32
Trailing performance — VOO (left) vs VTI (right)
+17.3%
6-month return
+16.8%
+15.0%
1-year return
+14.6%
+77.3%
5-year return
+67.9%
Holdings overlap — 55.5% by weight · 354 shared positions
7.51%
6.36%
6.59%
5.87%
4.30%
3.83%
3.62%
3.19%
2.02%
1.80%
1.47%
1.31%
0.89%
0.79%
1.02%
0.78%
Largest VTI-only positions: SNOW 0.12% · BE 0.11% · LNG 0.07% · FERG 0.06% · WCN 0.06%

From each fund's SEC N-PORT filing (2026-08-28 / 2026-08-28), computed on the 354 of 506 and 1813 of 3528 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard S&P 500 ETF (VOO) at 60/100 (buy) and Vanguard Morningstar Total Stock Market ETF (VTI) at 42/100 (sell). VOO carries the stronger composite read by 18 points, led by options at 65/100. VTI's strongest leg is technical at 60/100. On trailing price performance, VOO leads over the last year (+15.0% vs +14.6% for VTI). By filed portfolio weights, at least 55.5% of the two funds overlaps across 354 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VOO ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record