VEA vs VO

VEA vs VO

Which is better, VEA or VO?

Large Cap Blend against Mid Cap Blend.

VEA led over 1Y, 3Y and 5Y, VO over the full window.

Lower Fees: TiedHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVEAVO
Expense Ratio0.03%Tie0.03%Tie
AUM$230.3B$106.6B
Dividend Yield2.49%1.30%
Holdings3,886289
YTD Return+13.73%Best+10.11%
1Y Return+21.98%Best+11.13%
3Y Return (annualized)+19.84%Best+15.98%
5Y Return (annualized)+10.22%Best+7.59%
Volatility (annualized)17.7%Best17.8%
Max Drawdown-62.9%-59.8%Best
$10,000 over 5 years$16,267Best$14,416
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionJul 20, 2007Jan 26, 2004

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 26, 2007 to Sep 18, 2026 (19.1 years).

VEA vs VO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 19.1 years both funds cover.

VEA vs VO Performance

Vanguard FTSE Developed Markets ETF (VEA) is an ETF from Vanguard (US) and Vanguard Morningstar Mid-Cap ETF (VO) is an ETF from Vanguard (US). Over the past year VEA returned +21.98% while VO returned +11.13%. Year to date, VEA is up 13.73% versus a gain of 10.11% for VO.

Over three years, VEA compounded at +19.84% per year against +15.98% for VO; over five years the annualized figures are +10.22% and +7.59% respectively. Across the full 19-year window we track, VO has the edge at +8.09% annualized vs +3.00%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VO has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 17.7% for VEA. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -62.9% for VEA and -59.8% for VO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VEA charges 0.03% per year while VO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, VEA currently yields 2.49% against 1.30% for VO.

Holdings Overlap

VO already in VEA1.6%

At least 1.6% of VO's money is in holdings VEA also owns.

Stated as a floor: for VEA, our book for it covers 94.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VO and VEA share little of their money.

5 positions in common, counted across the 3,754 positions we hold weights for in VEA and 283 in VO, against full books of 3,886 and 289.

Top Shared Holdings

StockWeight in VEAWeight in VODifference
WCN:CAWaste Connections Inc Common Stock Cad 00.13%0.41%0.28%
HBANHuntington Bancshares Inc./Oh0.06%0.33%0.27%
SUNBSunbelt Rentals0.09%0.29%0.20%
MKLMarkel Group Inc0.13%0.22%0.09%
KRKroger Co.0.00%0.31%0.31%

You are not choosing between two funds in isolation.

Whichever of VEA and VO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VEAVO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VEA or VO?

VEA has an expense ratio of 0.03% while VO charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, VEA or VO?

Over the past year VEA returned +21.98% vs +11.13% for VO, so VEA leads on 1-year performance. Over the longest common window we track (19 years), VEA annualized +3.00% vs +8.09% for VO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VEA or VO?

VO has been the more volatile fund at 17.8% annualized versus 17.7% for VEA. Worst drawdown: VEA -62.9% vs VO -59.8%.

Should I hold both VEA and VO?

VEA and VO have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VEA and VO?

At least 1.6% of VO's money is in holdings VEA also owns. Our book for VEA is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 3,754 positions we hold weights for in VEA and 283 in VO.

Which pays a higher dividend, VEA or VO?

VEA yields 2.49% while VO yields 1.30%, so VEA currently pays the higher dividend yield.

Is VO better than VEA?

VEA led over 1Y, 3Y and 5Y, VO over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.