VTI: Even Through Periods Of Uncertainty, This ETF Hasn't Outperformed VOO

Steven Fiorillo
36.77K Followers
(13min)

Summary

  • I prefer VOO over VTI due to its better risk mitigation and superior performance in both bull and bear markets.
  • VTI's exposure to mid and small caps increases its volatility, especially in high-interest rate environments, making it less attractive than VOO.
  • Despite VTI's broad diversification, VOO's focus on large caps has consistently outperformed VTI, even during market downturns.
  • Given current market dynamics and economic conditions, I will continue to allocate capital toward VOO for more stable and higher returns.

Financial market chart showing downward trends with red candlesticks and graphs on a dark background. Concept of stock market crisis. 3D Rendering

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Two of the most popular investments are total market and S&P 500 index funds. The Vanguard Total Stock Market Index Fund ETF (NYSEARCA:VTI) has $1.7 trillion in assets under management (AUM), while the Vanguard S&P 500 ETF (

This article was written by

36.77K Followers
I am focused on growth and dividend income. My personal strategy revolves around setting myself up for an easy retirement by creating a portfolio which focuses on compounding dividend income and growth. Dividends are an intricate part of my strategy as I have structured my portfolio to have monthly dividend income which grows through dividend reinvestment and yearly increases. Feel free to reach out to me on Seeking Alpha

Analyst’s Disclosure:I/we have a beneficial long position in the shares of VOO, AMZN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Disclaimer: I am not an investment advisor or professional. This article is my own personal opinion and is not meant to be a recommendation of the purchase or sale of stock. The investments and strategies discussed within this article are solely my personal opinions and commentary on the subject. This article has been written for research and educational purposes only. Anything written in this article does not take into account the reader’s particular investment objectives, financial situation, needs, or personal circumstances and is not intended to be specific to you. Investors should conduct their own research before investing to see if the companies discussed in this article fit into their portfolio parameters. Just because something may be an enticing investment for myself or someone else, it may not be the correct investment for you.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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