VFVA vs VOO
VFVA vs VOO
Vanguard US Value Factor ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VFVA delivered stronger 1-year returns. VFVA offers more diversification with 636 holdings.
Side-by-Side Comparison
| Metric | VFVA | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.13% | 0.03% | |
| AUM | $845M | $979.0B | |
| Dividend Yield | 2.56% | 1.09% | |
| Holdings | 639 | 509 | |
| YTD Return | +19.07% | +13.11% | |
| 1Y Return | +35.02% | +22.88% | |
| 3Y Return (annualized) | +16.23% | +21.08% | |
| 5Y Return (annualized) | +12.12% | +13.26% | |
| Volatility (annualized) | 22.9% | 14.1% | |
| Max Drawdown | -48.6% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 13, 2018 | Sep 7, 2010 |
VFVA vs VOO Performance
Vanguard US Value Factor ETF (VFVA) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VFVA returned +35.02% while VOO returned +22.88%. Year to date, VFVA is up 19.07% versus a gain of 13.11% for VOO.
Over three years, VFVA compounded at +16.23% per year against +21.08% for VOO; over five years the annualized figures are +12.12% and +13.26% respectively. Across the full 9-year window we track, VOO has the edge at +13.54% annualized vs +11.20%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VFVA has been the more volatile fund, with annualized monthly volatility of 22.9% 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 -48.6% for VFVA 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VFVA charges 0.13% per year while VOO charges 0.03%. On a $10,000 position that is $13 vs $3 annually, a gap of $10 per year that compounds over a long holding period. On income, VFVA currently yields 2.56% against 1.09% for VOO.
Holdings Overlap
VFVA and VOO share 157 holdings out of 984 unique holdings combined, representing a 14.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VFVA | Weight in VOO | Difference |
|---|---|---|---|
| AMZN | 0.05% | 3.62% | 3.57% |
| MU | 0.16% | 2.02% | 1.86% |
| META | 0.05% | 1.92% | 1.87% |
| BRK.B | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| UNH | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
See all 10 holdings VFVA shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VFVA or VOO?
VFVA has an expense ratio of 0.13% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, VFVA or VOO?
Over the past year VFVA returned +35.02% vs +22.88% for VOO, so VFVA leads on 1-year performance. Over the longest common window we track (9 years), VFVA annualized +11.20% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, VFVA or VOO?
VFVA has been the more volatile fund at 22.9% annualized versus 14.1% for VOO. Worst drawdown: VFVA -48.6% vs VOO -34.3%.
Should I hold both VFVA and VOO?
VFVA and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VFVA and VOO?
VFVA and VOO share 157 common holdings with a 14.7% weight overlap. Combined, they hold 984 unique securities.
Which pays a higher dividend, VFVA or VOO?
VFVA yields 2.56% while VOO yields 1.09%, so VFVA currently pays the higher dividend yield.
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