VMSB vs VOO

VMSB vs VOO

Which is better, VMSB or VOO?

VOO costs less.

VOO has a lower expense ratio.

Lower Fees: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricVMSBVOO
Expense Ratio0.45%0.03%Best
AUM$314M$1.0T
Dividend Yield4.53%1.06%
Holdings837506
YTD Return-1.25%+13.57%Best
1Y Return-+17.55%
3Y Return (annualized)-+22.46%
5Y Return (annualized)-+13.28%
Fund FamilyVoya Investment ManagementVanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionDec 2, 2025Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

VMSB vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VMSB vs VOO Performance

Voya Multi-Sector Income ETF (VMSB) is an ETF from Voya Investment Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, VMSB is down 1.25% versus a gain of 13.57% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

VMSB charges 0.45% per year while VOO charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, VMSB currently yields 4.53% against 1.06% for VOO.

Holdings Overlap

VOO already in VMSB0.5%

At least 0.5% of VOO's money is in holdings VMSB also owns.

Stated as a floor: for VMSB, our book for it covers 13.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 329 positions we hold weights for in VMSB and 504 in VOO, against full books of 837 and 506.

Top Shared Holdings

StockWeight in VMSBWeight in VOODifference
GSGoldman Sachs Group Inc 6.5 Perpetl 2/10/21750.02%0.43%0.41%
FITBFifth Third Bancorp0.02%0.07%0.05%

You are not choosing between two funds in isolation.

Whichever of VMSB and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VMSBVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VMSB or VOO?

VMSB has an expense ratio of 0.45% while VOO charges 0.03%. VOO is the cheaper option, by $42 a year on a $10,000 investment.

Which pays a higher dividend, VMSB or VOO?

VMSB yields 4.53% while VOO yields 1.06%, so VMSB currently pays the higher dividend yield.

Is VOO better than VMSB?

VOO has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.