VCRB vs VOO
VCRB vs VOO
Vanguard Core Bond ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VCRB offers more diversification with 1223 holdings.
Side-by-Side Comparison
| Metric | VCRB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.10% | 0.03% | |
| AUM | $7.3B | $979.0B | |
| Dividend Yield | 4.57% | 1.09% | |
| Holdings | 3,173 | 509 | |
| YTD Return | -0.14% | +13.80% | |
| 1Y Return | +2.29% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 4.2% | 14.1% | |
| Max Drawdown | -4.1% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 12, 2023 | Sep 7, 2010 |
VCRB vs VOO Performance
Vanguard Core Bond ETF (VCRB) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VCRB returned +2.29% while VOO returned +23.71%. Year to date, VCRB is down 0.14% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.2% for VCRB. 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 -4.1% for VCRB 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VCRB 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, VCRB currently yields 4.57% against 1.09% for VOO.
Holdings Overlap
VCRB and VOO share 1 holdings out of 1727 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VCRB | Weight in VOO | Difference |
|---|---|---|---|
| AON | 0.02% | 0.11% | 0.09% |
Frequently Asked Questions
Which is cheaper, VCRB or VOO?
VCRB has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, VCRB or VOO?
Over the past year VCRB returned +2.29% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), VCRB annualized +4.03% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, VCRB or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.2% for VCRB. Worst drawdown: VCRB -4.1% vs VOO -34.3%.
Should I hold both VCRB and VOO?
VCRB and VOO have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VCRB and VOO?
VCRB and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 1727 unique securities.
Which pays a higher dividend, VCRB or VOO?
VCRB yields 4.57% while VOO yields 1.09%, so VCRB currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.