VBCG vs VOO

VBCG vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVBCGVOOWinner
Expense Ratio0.08%0.03%
AUM$12M$997.4B
Dividend Yield1.21%1.08%
Holdings356509
YTD Return+0.52%+12.13%
1Y Return-+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-1.9%-34.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMar 10, 2026Sep 7, 2010

VBCG vs VOO Performance

Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VBCG is up 0.52% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for VBCG 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

VBCG 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, VBCG currently yields 1.21% against 1.08% for VOO.

Holdings Overlap

1.1%overlap

VBCG and VOO share 11 holdings out of 510 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VBCGWeight in VOODifference
JNJ0.08%0.95%0.87%
IBM0.14%0.41%0.27%
MRVL0.13%0.40%0.27%
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AZOProProPro
CLProProPro
HCAProProPro
TRGPProProPro
TGTProProPro
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Frequently Asked Questions

Which is cheaper, VBCG or VOO?

VBCG 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 VBCG and VOO?

VBCG and VOO share 11 common holdings with a 1.1% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, VBCG or VOO?

VBCG yields 1.21% while VOO yields 1.08%, so VBCG currently pays the higher dividend yield.

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