The Motley Fool
17 Jul 2026, 11:30 UTC · 1h ago
VOO vs. VTI: If a Bear Market Is Coming, Here's Which One I'm Stocking Up On
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.

The Motley Fool
17 Jul 2026, 11:30 UTC · 1h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.

What the story claims
3 claims · each scored for market impact
The top 10 holdings of the S&P 500 ETF (VOO) account for nearly 40% of its portfolio, compared to approximately 35% for the Total Stock Market ETF (VTI). — High concentration in a few mega-cap tech stocks increases the vulnerability of the S&P 500 to sector-specific volatility.
-0.30Major U.S. market indexes have seen significant growth over the last three years, with the Nasdaq Composite up 89%, S&P 500 up 74%, and Dow Jones up 61%. — While confirming a strong bull trend, the author uses this as a premise for an inevitable future downturn, suggesting a neutral to cautious outlook.
+0.10The Vanguard Total Stock Market ETF (VTI) has slightly underperformed the S&P 500 ETF (VOO) with total returns of 294% compared to 311%. — This is a historical performance comparison that does not signal a change in future fundamental value.
+0.00Which stocks this story touches
Continue reading
6 related stories
Search tags
Listed as a top holding heavily focused on the development of AI technology.
Listed as a top holding heavily focused on the development of AI technology.
Mentioned as a top holding and a leader in the booming AI technology space.
Listed as a top holding heavily focused on the development of AI technology.
Highlighted as a strong choice with a diversification edge that may protect against the next bear market.
Described as a strong choice for investors, though slightly more vulnerable to AI volatility than VTI.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
[mutual] Both companies are listed as top holdings in the same ETFs and are focused on the development of AI technology.
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
CNBC
1h ago