VCOB vs VOO
Voya Core Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VCOB offers more diversification with 955 holdings.
Side-by-Side Comparison
| Metric | VCOB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $97M | $997.4B | |
| Dividend Yield | 0.51% | 1.08% | |
| Holdings | 955 | 509 | |
| YTD Return | -2.17% | +12.38% | |
| 1Y Return | - | +20.22% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +12.84% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -4.0% | -34.3% | |
| Fund Family | Voya Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 18, 2025 | Sep 7, 2010 |
VCOB vs VOO Performance
Voya Core Bond ETF (VCOB) is a ETF from Voya Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VCOB is down 2.17% versus a gain of 12.38% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.0% for VCOB 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
VCOB charges 0.25% per year while VOO charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, VCOB currently yields 0.51% against 1.08% for VOO.
Holdings Overlap
VCOB and VOO share 1 holdings out of 1234 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VCOB | Weight in VOO | Difference |
|---|---|---|---|
| TMUS | 0.19% | 0.12% | 0.07% |
Frequently Asked Questions
Which is cheaper, VCOB or VOO?
VCOB has an expense ratio of 0.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
What is the holdings overlap between VCOB and VOO?
VCOB and VOO share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1234 unique securities.
Which pays a higher dividend, VCOB or VOO?
VCOB yields 0.51% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.