VIS vs VOO
Vanguard Industrials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | VIS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $8.8B | $997.4B | |
| Dividend Yield | 0.90% | 1.08% | |
| Holdings | 399 | 509 | |
| YTD Return | +11.94% | +13.25% | |
| 1Y Return | +16.47% | +19.96% | |
| 3Y Return (annualized) | +19.29% | +21.27% | |
| 5Y Return (annualized) | +12.63% | +12.81% | |
| Volatility (annualized) | 19.0% | 14.1% | |
| Max Drawdown | -64.9% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2004 | Sep 7, 2010 |
VIS vs VOO Performance
Vanguard Industrials ETF (VIS) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VIS returned +16.47% while VOO returned +19.96%. Year to date, VIS is up 11.94% versus a gain of 13.25% for VOO.
Over three years, VIS compounded at +19.29% per year against +21.27% for VOO; over five years the annualized figures are +12.63% and +12.81% respectively. Across the full 16-year window we track, VOO has the edge at +13.49% annualized vs +9.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIS has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 14.1% 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 -64.9% for VIS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VIS charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, VIS currently yields 0.90% against 1.08% for VOO.
Holdings Overlap
VIS and VOO share 82 holdings out of 816 unique holdings combined, representing a 9.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VIS or VOO?
VIS has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, VIS or VOO?
Over the past year VIS returned +16.47% vs +19.96% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), VIS annualized +9.56% vs +13.49% for VOO. Past performance does not guarantee future results.
Which is riskier, VIS or VOO?
VIS has been the more volatile fund at 19.0% annualized versus 14.1% for VOO. Worst drawdown: VIS -64.9% vs VOO -34.3%.
Should I hold both VIS and VOO?
VIS and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VIS and VOO?
VIS and VOO share 82 common holdings with a 9.0% weight overlap. Combined, they hold 816 unique securities.
Which pays a higher dividend, VIS or VOO?
VIS yields 0.90% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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