VFIAX vs VOO
Vanguard 500 Index Fund Admiral Shares vs Vanguard S&P 500 ETF
Buy VFIAX if…
- •You prefer automatic investments with exact dollar amounts
- •You want the traditional mutual fund experience
- •You already have $3,000+ to invest and like setting it and forgetting it
Buy VOO if…
- •You're just starting out (no $3,000 minimum)
- •You're investing in a taxable account (better tax efficiency)
- •You want the flexibility to trade during market hours
VFIAX
VOO
Type
Mutual Fund
ETF
Issuer
Vanguard
Vanguard
Holdings
10
503
Index
—
S&P 500
AUM
$1000B
$823B
Inception
1976
2010
Key Metrics
Expense Ratio
0.04%
0.03%
Dividend Yield
+1.14%
+1.15%
Daily Liquidity
0
7.42M
Risk (β)
1.00
1.00
Cost Calculator
$
%
VFIAX Fees
$0
VOO Fees
$0
Annualized Returns
YTD
+17.70%
+17.68%
1 Year
+14.35%
+14.33%
3 Years
+20.49%
+20.49%
5 Years
+14.86%
+14.87%
10 Years
+14.55%
+14.56%
Top 10 Holdings
APPLE INC
7.01%
NVIDIA Corporation
8.46%
MICROSOFT CORP
5.87%
Apple Inc
6.87%
NVIDIA CORP
5.58%
Microsoft Corporation
6.59%
AMAZON.COM INC
3.77%
Amazon.com Inc
4.06%
META PLATFORMS-A
2.65%
Broadcom Inc
2.98%
BERKSHIRE HATH-B
2.05%
Alphabet Inc Class A
2.80%
ALPHABET INC-A
1.90%
Meta Platforms Inc.
2.41%
BROADCOM INC
1.65%
Alphabet Inc Class C
2.25%
ALPHABET INC-C
1.55%
Tesla Inc
2.19%
TESLA INC
1.52%
Berkshire Hathaway Inc
1.50%
Related Comparisons
Different Packaging. Same Content.
VFIAX and VOO are the same Vanguard S&P 500 index fund with identical holdings. The only difference? VOO is an ETF that trades throughout the day like a stock, while VFIAX is a mutual fund that only trades once per day at market close.
VFIAX requires a $3,000 minimum to get started, while VOO just needs the price of one share. VOO also has a slightly lower fee (0.03% vs 0.04%) and is more tax-efficient if you're investing in a taxable account.
Jan Klosowski
Read blog →
Sector Breakdown
VFIAX
VOO