VMFXX vs VOO

VMFXX vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricVMFXXVOOWinner
Expense Ratio0.11%0.03%
AUM$374.1B$997.4B
Dividend Yield3.46%1.08%
Holdings320509
YTD Return+0.00%+12.68%
1Y Return-+21.87%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+12.95%
Volatility (annualized)-14.1%
Max Drawdown0.0%-34.3%
Fund FamilyVanguard (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionJul 13, 1981Sep 7, 2010

VMFXX vs VOO Performance

Vanguard Federal Money Market Fund Investor Class (VMFXX) is a mutual fund from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, VMFXX is up 0.00% versus a gain of 12.68% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for VMFXX 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

VMFXX charges 0.11% per year while VOO charges 0.03%. On a $10,000 position that is $11 vs $3 annually, a gap of $8 per year that compounds over a long holding period. On income, VMFXX currently yields 3.46% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

VMFXX and VOO share 0 holdings out of 515 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VMFXX or VOO?

VMFXX has an expense ratio of 0.11% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $8 per year of difference.

What is the holdings overlap between VMFXX and VOO?

VMFXX and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, VMFXX or VOO?

VMFXX yields 3.46% while VOO yields 1.08%, so VMFXX currently pays the higher dividend yield.

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