VOO vs VSGX

VOO is an ETF, whereas VSGX is a mutual fund. VOO has a lower expense ratio than VSGX (0.03% vs 0.17%). Below is the comparison between VOO and VSGX.

VOO VSGX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap N/A
Issuer Vanguard N/A
Net Assets $127.99B $1.28B
Expense Ratio 0.03% 0.17%
Management Style passive (index-based) passive
Dividend Yield 1.98% 1.80%
Minimum Investment N/A N/A
YTD Return 14.54% 6.99%
1-Year Return 17.49% 11.43%
3-Year Return 14.00% N/A
5-Year Return 13.94% N/A
10-Year Return 14.12% N/A

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 14.54%
1-Month Return 7.52%
3-Month Return 4.84%
1-Year Return 17.49%
3-Year Return 14.00%
5-Year Return 13.94%
10-Year Return 14.12%
VOO expense ratio is 0.03%.

VOO holdings

Top 10 Holdings (27.95% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.46%
Microsoft Corp MSFT 5.65%
Amazon.com Inc AMZN 4.77%
Facebook Inc A FB 2.33%
Alphabet Inc A GOOGL 1.79%
Alphabet Inc Class C GOOG 1.76%
Berkshire Hathaway Inc Class B BRK.B 1.46%
Johnson & Johnson JNJ 1.33%
Procter & Gamble Co PG 1.26%
NVIDIA Corp NVDA 1.14%

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VSGX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets outside of the United States and is screened for certain environmental, social, and corporate governance criteria.

VSGX performance & returns

YTD Return 6.99%
1-Month Return 11.26%
3-Month Return 8.21%
1-Year Return 11.43%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
VSGX expense ratio is 0.17%.

VSGX holdings

Top 10 Holdings (14.19% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.75%
Tencent Holdings Ltd 00700 2.06%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.91%
Nestle SA NESN 1.77%
Roche Holding AG Dividend Right Cert. ROG 1.28%
Samsung Electronics Co Ltd 005930.KS 1.10%
SAP SE SAP.DE 0.92%
Toyota Motor Corp 7203 0.86%
ASML Holding NV ASML 0.78%
AstraZeneca PLC AZN.L 0.76%

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