ABALX vs VOO

ABALX is a mutual fund, whereas VOO is an ETF. ABALX has a lower 5-year return than VOO (8.5% vs 12.25%). ABALX has a higher expense ratio than VOO (0.57% vs 0.03%). Below is the comparison between ABALX and VOO.

VOO ABALX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Balanced: Allocation--50% to 70% Equity
Issuer Vanguard American Funds
Net Assets $127.99B $77.53B
Expense Ratio 0.03% 0.57%
Management Style passive (index-based) active
Dividend Yield 1.98% 1.91%
Minimum Investment N/A $1,000.00
YTD Return 4.91% 3.77%
1-Year Return 18.49% 11.30%
3-Year Return 12.72% 8.76%
5-Year Return 12.25% 8.50%
10-Year Return 13.87% 10.13%

ABALX description

The Fund seeks to provide conservation of capital, current income, and long-term growth of both capital and income. The Fund invests in a broad range of securities, including common stocks and investment-grade bonds. The Fund also invests in securities issued and guaranteed by the U.S. government.

ABALX performance & returns

YTD Return 3.77%
1-Month Return 3.33%
3-Month Return 9.00%
1-Year Return 11.30%
3-Year Return 8.76%
5-Year Return 8.50%
10-Year Return 10.13%
ABALX expense ratio is 0.57%.

ABALX holdings

Top 10 Holdings (19.16% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.96%
UnitedHealth Group Inc UNH 2.8099999%
Philip Morris International Inc PM 1.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.87%
Berkshire Hathaway Inc A BRK.A 1.78%
Broadcom Inc AVGO 1.59%
Amazon.com Inc AMZN 1.47%
JPMorgan Chase & Co JPM 1.2999999%
Pfizer Inc PFE 1.24%
Cigna Corp CI 1.17%

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VOO description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VOO performance & returns

YTD Return 4.91%
1-Month Return 6.63%
3-Month Return 16.86%
1-Year Return 18.49%
3-Year Return 12.72%
5-Year Return 12.25%
10-Year Return 13.87%
VOO expense ratio is 0.03%.

VOO holdings

Top 10 Holdings (25.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.5%
Apple Inc AAPL 5.2199997%
Amazon.com Inc AMZN 4%
Facebook Inc A FB 2.1300001%
Alphabet Inc A GOOGL 1.6900001000000002%
Alphabet Inc Class C GOOG 1.68%
Johnson & Johnson JNJ 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.39%
Visa Inc Class A V 1.2999999%
Procter & Gamble Co PG 1.14%

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