VNSE vs VOO

VNSE vs VOO

Which is better, VNSE or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 54.6%.

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

MetricVNSEVOO
Expense Ratio0.80%0.03%Best
AUM$14M$997.4B
Dividend Yield0.20%1.04%
Holdings29509
YTD Return+5.81%+11.55%Best
1Y Return+7.90%+17.54%Best
3Y Return (annualized)+12.10%+20.71%Best
5Y Return (annualized)+8.09%+12.80%Best
Volatility (annualized)16.3%15.4%Best
Max Drawdown-24.2%Best-24.5%
$10,000 over 5 years$14,755$18,262Best
Top 10 Weight54.6%36.4%Best
Fund FamilyNatixis FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 17, 2020Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 17, 2020 to Sep 10, 2026 (6 years).

VNSE 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 6 years both funds cover.

VNSE vs VOO Performance

Natixis Vaughan Nelson Select ETF (VNSE) is an ETF from Natixis Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year VNSE returned +7.90% while VOO returned +17.54%. Year to date, VNSE is up 5.81% versus a gain of 11.55% for VOO.

Over three years, VNSE compounded at +12.10% per year against +20.71% for VOO; over five years the annualized figures are +8.09% and +12.80% respectively. Across the full 6-year window we track, VOO has the edge at +16.09% annualized vs +13.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VNSE has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 15.4% 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 -24.2% for VNSE and -24.5% 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VNSE charges 0.80% per year while VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, VNSE currently yields 0.20% against 1.04% for VOO.

Holdings Overlap

VNSE already in VOO81.8%
VOO already in VNSE30.4%

81.8% of VNSE's money is in holdings VOO also owns. 30.4% of VOO's money is in holdings VNSE also owns.

Most of VNSE is already inside VOO. Owning both mostly buys the same companies twice.

The two holdings books were reported 50 days apart, VNSE as of Aug 19, 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 26 positions we hold weights for in VNSE and 505 in VOO, against full books of 29 and 509.

What only one of them owns

Our book lists 475 positions for VOO that do not appear in our book for VNSE (69.0% of the fund), and 1 for VNSE that do not appear in VOO (1.9%).

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 VNSEWeight in VOODifference
NVDANvidia Corp.8.79%7.51%1.28%
AAPLApple, Inc4.51%6.59%2.08%
GOOGLAlphabet A Usd 0.0016.56%3.25%3.31%
AMZNAmazon.Com Inc4.87%3.62%1.25%
LLYEli Lilly & Co.6.53%1.47%5.06%
XOMExxon Mobil Corp.5.47%0.88%4.59%
JPMJpmorgan Chase & Co.3.43%1.26%2.17%
METAMeta Platforms, Inc.2.37%1.92%0.45%
ETNEaton Corp. Plc4.01%0.26%3.75%
VVisa Inc3.12%0.87%2.25%

81.8% of VNSE 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.

VNSEVOO

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Frequently Asked Questions

Which is cheaper, VNSE or VOO?

VNSE has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, VNSE or VOO?

Over the past year VNSE returned +7.90% vs +17.54% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), VNSE annualized +13.37% vs +16.09% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VNSE or VOO?

VNSE has been the more volatile fund at 16.3% annualized versus 15.4% for VOO. Worst drawdown: VNSE -24.2% vs VOO -24.5%.

Should I hold both VNSE and VOO?

VNSE and VOO have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VNSE and VOO?

81.8% of VNSE's money is in holdings VOO also owns. 30.4% of VOO's is in holdings VNSE also owns. They hold 21 positions in common, counted across the 26 positions we hold weights for in VNSE and 505 in VOO.

Which pays a higher dividend, VNSE or VOO?

VNSE yields 0.20% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than VNSE?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.94. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.