VLU vs VOO
VLU vs VOO
State Street SPDR S&P 1500 Value Tilt ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VLU delivered stronger 1-year returns. VLU offers more diversification with 1497 holdings.
Side-by-Side Comparison
| Metric | VLU | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.03% | |
| AUM | $750M | $979.0B | |
| Dividend Yield | 1.63% | 1.09% | |
| Holdings | 1,506 | 509 | |
| YTD Return | +18.20% | +13.53% | |
| 1Y Return | +31.34% | +23.65% | |
| 3Y Return (annualized) | +19.63% | +21.27% | |
| 5Y Return (annualized) | +13.39% | +13.52% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -37.9% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2012 | Sep 7, 2010 |
VLU vs VOO Performance
State Street SPDR S&P 1500 Value Tilt ETF (VLU) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year VLU returned +31.34% while VOO returned +23.65%. Year to date, VLU is up 18.20% versus a gain of 13.53% for VOO.
Over three years, VLU compounded at +19.63% per year against +21.27% for VOO; over five years the annualized figures are +13.39% and +13.52% respectively. Across the full 14-year window we track, VOO has the edge at +13.57% annualized vs +11.71%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VLU has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -37.9% for VLU 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VLU charges 0.12% per year while VOO charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, VLU currently yields 1.63% against 1.09% for VOO.
Holdings Overlap
VLU and VOO share 491 holdings out of 1511 unique holdings combined, representing a 57.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VLU | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 0.96% | 7.51% | 6.55% |
| AAPL | 1.80% | 6.59% | 4.79% |
| MSFT | 2.56% | 4.30% | 1.74% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings VLU 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, VLU or VOO?
VLU has an expense ratio of 0.12% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, VLU or VOO?
Over the past year VLU returned +31.34% vs +23.65% for VOO, so VLU leads on 1-year performance. Over the longest common window we track (14 years), VLU annualized +11.71% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, VLU or VOO?
VLU has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: VLU -37.9% vs VOO -34.3%.
Should I hold both VLU and VOO?
VLU and VOO have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VLU and VOO?
VLU and VOO share 491 common holdings with a 57.1% weight overlap. Combined, they hold 1511 unique securities.
Which pays a higher dividend, VLU or VOO?
VLU yields 1.63% while VOO yields 1.09%, so VLU currently pays the higher dividend yield.
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