Updated
Updated · The Motley Fool · Aug 16
Vanguard Total Market ETF Beats S&P 500 Fund in 2026 as Small Caps Rebound
Updated
Updated · The Motley Fool · Aug 16

Vanguard Total Market ETF Beats S&P 500 Fund in 2026 as Small Caps Rebound

3 articles · Updated · The Motley Fool · Aug 16

Summary

  • VTI returned 14.6% through Aug. 13, topping VOO’s 13.9% and breaking the S&P 500 fund’s outperformance streak from 2022 through 2025.
  • That shift reflects VTI’s broader reach across 3,531 U.S. stocks, including small- and mid-caps that have rebounded after years when mega-cap growth names drove returns.
  • VOO remains more concentrated in the biggest winners: its top 10 holdings make up 37.9% of assets versus 33.3% for VTI, including a 7.5% Nvidia weight against 6.3%.
  • Valuation also favors the broader fund’s smaller-stock exposure, with Vanguard’s small-cap ETF at a 22.3 P/E versus 27.5 for the S&P 500 ETF.
  • Both funds charge 0.03%, but VTI’s flexibility may widen the gap because it can add new listings earlier—already holding 18.74 million SpaceX shares while VOO cannot buy it before 2027.

Insights

As AI spending spills into smaller infrastructure firms, is Vanguard's broader VTI quietly becoming the ultimate backdoor tech investment?
Will the hidden fragility in the S&P 500's top-heavy structure finally trigger a massive wealth shift toward forgotten small-cap stocks?
Could the 2026 Russell index reconstitution be the unseen catalyst that permanently ends the four-year dominance of megacap tech giants?