VBCJ vs VOO

VBCJ 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

MetricVBCJVOOWinner
Expense Ratio0.08%0.03%
AUM$12M$997.4B
Dividend Yield1.32%1.08%
Holdings187509
YTD Return+0.52%+12.87%
1Y Return-+21.15%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.76%
Volatility (annualized)-14.1%
Max Drawdown-2.5%-34.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMar 10, 2026Sep 7, 2010

VBCJ vs VOO Performance

Vanguard Target Maturity 2036 Corporate Bond ETF (VBCJ) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VBCJ is up 0.52% versus a gain of 12.87% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for VBCJ 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

VBCJ 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, VBCJ currently yields 1.32% against 1.08% for VOO.

Holdings Overlap

14.7%overlap

VBCJ and VOO share 73 holdings out of 529 unique holdings combined, representing a 14.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VBCJWeight in VOODifference
AAPL0.15%6.59%6.44%
MSFT0.30%4.30%4.00%
AMZN0.90%3.62%2.72%
AVGOProProPro
METAProProPro
GOOGProProPro
JPMProProPro
BACProProPro
CProProPro
JNJProProPro
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Frequently Asked Questions

Which is cheaper, VBCJ or VOO?

VBCJ 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 VBCJ and VOO?

VBCJ and VOO share 73 common holdings with a 14.7% weight overlap. Combined, they hold 529 unique securities.

Which pays a higher dividend, VBCJ or VOO?

VBCJ yields 1.32% while VOO yields 1.08%, so VBCJ currently pays the higher dividend yield.

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