VOO vs VWOB

VOO vs VWOB

Which is better, VOO or VWOB?

Large Cap Blend against Emerging Markets Bond.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: 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

MetricVOOVWOB
Expense Ratio0.03%Best0.15%
AUM$997.4B$6.7B
Dividend Yield1.04%5.86%
Holdings509929
YTD Return+13.31%Best-0.72%
1Y Return+17.07%Best+1.54%
3Y Return (annualized)+22.72%Best+8.87%
5Y Return (annualized)+13.19%Best+1.51%
Volatility (annualized)14.4%8.6%Best
Max Drawdown-34.3%-28.0%Best
$10,000 over 5 years$18,580Best$10,778
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityFixed Income
StyleLarge Cap BlendEmerging Markets Bond
InceptionSep 7, 2010May 31, 2013

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 23, 2026 (13.3 years).

VOO vs VWOB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VOO vs VWOB Performance

Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US) and Vanguard Emerging Markets Government Bond ETF (VWOB) is an ETF from Vanguard (US). Over the past year VOO returned +17.07% while VWOB returned +1.54%. Year to date, VOO is up 13.31% versus a loss of 0.72% for VWOB.

Over three years, VOO compounded at +22.72% per year against +8.87% for VWOB; over five years the annualized figures are +13.19% and +1.51% respectively. Across the full 13-year window we track, VOO has the edge at +13.03% annualized vs +0.65%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 8.6% for VWOB. 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 -34.3% for VOO and -28.0% for VWOB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VOO charges 0.03% per year while VWOB charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, VOO currently yields 1.04% against 5.86% for VWOB.

Holdings Overlap

VOO already in VWOB0.1%

At least 0.1% of VOO's money is in holdings VWOB also owns.

Stated as a floor: for VWOB, our book for it covers 42.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 494 positions we hold weights for in VOO and 332 in VWOB, against full books of 509 and 929.

Top Shared Holdings

StockWeight in VOOWeight in VWOBDifference
CURVVanguard Market Liquidity Fund0.05%1.09%1.04%

You are not choosing between two funds in isolation.

Whichever of VOO and VWOB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VOOVWOB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VOO or VWOB?

VOO has an expense ratio of 0.03% while VWOB charges 0.15%. VOO is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, VOO or VWOB?

Over the past year VOO returned +17.07% vs +1.54% for VWOB, so VOO leads on 1-year performance. Over the longest common window we track (13 years), VOO annualized +13.03% vs +0.65% for VWOB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VOO or VWOB?

VOO has been the more volatile fund at 14.4% annualized versus 8.6% for VWOB. Worst drawdown: VOO -34.3% vs VWOB -28.0%.

Should I hold both VOO and VWOB?

VOO and VWOB have a monthly-return correlation of 0.68, 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, VOO or VWOB?

VOO yields 1.04% while VWOB yields 5.86%, so VWOB currently pays the higher dividend yield.

Is VWOB better than VOO?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.