VOO vs WMT: Stock Comparison
Key metrics
| Metric | VOO | WMT |
|---|---|---|
| Price | $707.62 | $118.59 |
| Expense ratio | 0.03% | – |
| AUM | $1.70T | – |
| Holdings | 505 | – |
| Inception | Sep 7, 2010 | – |
| Market cap | – | $943.75B |
| Dividend yield | 1.05% | 0.82% |
| 1-year total return | +13.60% | +15.18% |
| 3-year total return | +94.79% | +129.24% |
| 5-year total return | +81.86% | +158.27% |
Performance
Total return (%)
Date
VOOWMT
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
Sector weights
| Sector | VOO | WMT |
|---|---|---|
| Technology | 40.48% | – |
| Financial Services | 11.14% | – |
| Communication Services | 9.95% | – |
| Healthcare | 9.26% | – |
| Consumer Cyclical | 8.75% | – |
| Industrials | 7.55% | – |
| Consumer Defensive | 4.33% | – |
| Energy | 3.40% | – |
| Utilities | 1.88% | – |
| Real Estate | 1.70% | – |
| Basic Materials | 1.56% | – |
Which is better for...
- Income. VOO yields more, at 1.05% versus 0.82% for WMT.
- The past year. WMT returned more, at +15.18% versus +13.60% for VOO.
- The past five years. WMT returned more, at +158.27% versus +81.86% for VOO.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
How did VOO and WMT perform over the past year?
The 1-year total return is +13.60% for VOO and +15.18% for WMT.
Which has the higher dividend yield, VOO or WMT?
VOO's dividend yield is 1.05%. WMT's dividend yield is 0.82%.
What is the 5-year total return of VOO vs WMT?
The 5-year total return is +81.86% for VOO and +158.27% for WMT.
What is the 3-year total return of VOO vs WMT?
The 3-year total return is +94.79% for VOO and +129.24% for WMT.
Is this comparison investment advice?
No. This page reports published figures for VOO and WMT. It is not a recommendation.