VBCA vs VOO

VBCA vs VOO
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Quick Verdict

VOO has a lower expense ratio. VBCA offers more diversification with 635 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VBCA

Side-by-Side Comparison

MetricVBCAVOOWinner
Expense Ratio0.08%0.03%
AUM$51M$997.4B
Dividend Yield0.74%1.08%
Holdings635509
YTD Return+2.00%+13.49%
1Y Return-+20.64%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown-0.2%-34.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMar 10, 2026Sep 7, 2010

VBCA vs VOO Performance

Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VBCA is up 2.00% versus a gain of 13.49% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.2% for VBCA and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VBCA charges 0.08% per year while VOO charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, VBCA currently yields 0.74% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

VBCA and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VBCA or VOO?

VBCA has an expense ratio of 0.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

What is the holdings overlap between VBCA and VOO?

VBCA and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, VBCA or VOO?

VBCA yields 0.74% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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