VGVT vs VOO
Vanguard Government Securities Active ETF vs Vanguard S&P 500 ETF
Which is better, VGVT or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window.
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
| Metric | VGVT | VOO |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $36M | $997.4B |
| Dividend Yield | 4.51% | 1.04% |
| Holdings | 259 | 509 |
| YTD Return | -1.10% | +12.50%Best |
| 1Y Return | -0.35% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 3.3%Best | 12.4% |
| Max Drawdown | -3.0%Best | -8.9% |
| $10,000 over 1.2 years | $10,213 | $12,451Best |
| Fund Family | Vanguard (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Jun 18, 2025 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 9, 2025 to Sep 11, 2026 (1.2 years).
VGVT 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 1.2 years both funds cover.
VGVT vs VOO Performance
Vanguard Government Securities Active ETF (VGVT) is an ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VGVT returned -0.35% while VOO returned +17.58%. Year to date, VGVT is down 1.10% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 3.3% for VGVT. 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 -3.0% for VGVT and -8.9% 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 0.27. They move largely independently of each other.
Fees and Cost Over Time
VGVT charges 0.10% per year while VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, VGVT currently yields 4.51% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 105 holdings in VGVT and 505 in VOO, totalling 50.2% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 105 positions we hold weights for in VGVT and 505 in VOO, against full books of 259 and 509.
You are not choosing between two funds in isolation.
Whichever of VGVT and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VGVT or VOO?
VGVT has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, VGVT or VOO?
Over the past year VGVT returned -0.35% vs +17.58% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), VGVT annualized +1.77% vs +20.04% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VGVT or VOO?
VOO has been the more volatile fund at 12.4% annualized versus 3.3% for VGVT. Worst drawdown: VGVT -3.0% vs VOO -8.9%.
Should I hold both VGVT and VOO?
VGVT and VOO have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VGVT or VOO?
VGVT yields 4.51% while VOO yields 1.04%, so VGVT currently pays the higher dividend yield.
Is VOO better than VGVT?
VOO has a lower expense ratio. VOO led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.