VGSR vs VOO

VGSR vs VOO

Which is better, VGSR or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 47.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: VOO

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

MetricVGSRVOO
Expense Ratio0.45%0.03%Best
AUM$531M$997.4B
Dividend Yield3.33%1.04%
Holdings143509
YTD Return+8.23%+12.50%Best
1Y Return+6.34%+17.58%Best
3Y Return (annualized)-+21.27%
5Y Return (annualized)-+12.95%
Volatility (annualized)13.4%11.8%Best
Max Drawdown-18.3%Best-18.7%
$10,000 over 2.8 years$13,075$17,442Best
Top 10 Weight47.6%36.4%Best
Fund FamilyVert Asset ManagementVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 31, 2017Sep 7, 2010

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 4, 2023 to Sep 11, 2026 (2.8 years).

VGSR vs VOO 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 2.8 years both funds cover.

VGSR vs VOO Performance

Vert Global Sustainable Real Estate ETF (VGSR) is an ETF from Vert Asset Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VGSR returned +6.34% while VOO returned +17.58%. Year to date, VGSR is up 8.23% versus a gain of 12.50% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VGSR has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 11.8% for VOO. 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 -18.3% for VGSR and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VGSR charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, VGSR currently yields 3.33% against 1.04% for VOO.

Holdings Overlap

VGSR already in VOO59.7%
VOO already in VGSR1.4%

59.7% of VGSR's money is in holdings VOO also owns. 1.4% of VOO's money is in holdings VGSR also owns.

The two portfolios partly overlap.

The two holdings books were reported 49 days apart, VGSR as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

21 positions in common, counted across the 143 positions we hold weights for in VGSR and 505 in VOO, against full books of 143 and 509.

What only one of them owns

Our book lists 476 positions for VOO that do not appear in our book for VGSR (98.1% of the fund), and 23 for VGSR that do not appear in VOO (8.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in VGSRWeight in VOODifference
EQIXEquinix, Inc.5.75%0.16%5.59%
WELLWelltower Inc5.26%0.25%5.01%
SPGSimon Property Group Inc5.21%0.11%5.10%
DLRDigital Realty Trust Inc.5.15%0.09%5.06%
PLDPrologis Inc4.83%0.20%4.63%
AMTAmerican Tower Corp4.71%0.12%4.59%
EQREquity Residential4.54%0.04%4.50%
VTRVentas, Inc.4.29%0.07%4.22%
UMG:ASUniversal Music Group N.V. Universal Music Group N V3.62%0.06%3.56%
EXRExtra Space Storage Inc.2.98%0.05%2.93%

59.7% of VGSR is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VGSRVOO

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Frequently Asked Questions

Which is cheaper, VGSR or VOO?

VGSR has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.

Which performed better, VGSR or VOO?

Over the past year VGSR returned +6.34% vs +17.58% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VGSR or VOO?

VGSR has been the more volatile fund at 13.4% annualized versus 11.8% for VOO. Worst drawdown: VGSR -18.3% vs VOO -18.7%.

Should I hold both VGSR and VOO?

VGSR and VOO have a monthly-return correlation of 0.61, 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 VGSR and VOO?

59.7% of VGSR's money is in holdings VOO also owns. 1.4% of VOO's is in holdings VGSR also owns. They hold 21 positions in common, counted across the 143 positions we hold weights for in VGSR and 505 in VOO.

Which pays a higher dividend, VGSR or VOO?

VGSR yields 3.33% while VOO yields 1.04%, so VGSR currently pays the higher dividend yield.

Is VOO better than VGSR?

VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 47.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.