VFQY vs GGUS
Comparison between VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES (VFQY, ETF) and GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF).
VFQY vs GGUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VFQY
$463M
GGUS
$461M
Expense Ratio
VFQY
0.13%
Winner
GGUS
0.12%
Max Drawdown
VFQY
37.66%
Winner
GGUS
22.80%
Sharpe Ratio
Winner
VFQY
1.14
GGUS
0.97
5Y Beta
Winner
VFQY
0.93
GGUS
1.16
P/E Ratio
Winner
VFQY
25.63
GGUS
36.05
Forward P/E
Winner
VFQY
16.56
GGUS
26.67
5Y Dividends CAGR
VFQY
12.38%
GGUS
N/A
5Y EPS CAGR
VFQY
17.43%
Winner
GGUS
34.33%
Debt to Equity
VFQY
63.32%
Winner
GGUS
58.51%
P/S Ratio
Winner
VFQY
1.76
GGUS
5.92
P/B Ratio
Winner
VFQY
3.72
GGUS
12.96
VFQY vs GGUS - Holdings Comparison
VFQY and GGUS have 67 common holdings. Overlap is 12.44%
VFQY's top 25 holdings weight is 30.43%. GGUS's top 25 holdings weight is 66.99%.
| Rank | VFQY | GGUS |
|---|---|---|
| #1 | FORTINET INC (FTNT) - 1.77% | NVIDIA CORP (NVDA) - 11.99% |
| #2 | KLA CORP (KLAC) - 1.73% | APPLE INC (AAPL) - 10.83% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.71% | MICROSOFT CORP (MSFT) - 4.47% |
| #4 | ADOBE INC (ADBE) - 1.68% | BROADCOM INC (AVGO) - 4.44% |
| #5 | APPLE INC (AAPL) - 1.65% | TESLA INC (TSLA) - 3.88% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.64% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #7 | AUTODESK INC (ADSK) - 1.61% | AMAZON.COM INC (AMZN) - 3.57% |
| #8 | QUALCOMM INC (QCOM) - 1.55% | ELI LILLY AND CO (LLY) - 3.37% |
| #9 | PEPSICO INC (PEP) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 2.09% |
| #10 | NETFLIX INC (NFLX) - 1.38% | VISA INC CLASS A (V) - 2.05% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.99% |
| #12 | CINTAS CORP (CTAS) - 1.36% | ALPHABET INC CLASS C (GOOG) - 1.69% |
| #13 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.35% | LAM RESEARCH CORP (LRCX) - 1.68% |
| #14 | VISA INC CLASS A (V) - 1.28% | COSTCO WHOLESALE CORP (COST) - 1.67% |
| #15 | ELI LILLY AND CO (LLY) - 1.23% | ORACLE CORP (ORCL) - 1.51% |
| #16 | WALMART INC (WMT) - 1.18% | ABBVIE INC (ABBV) - 1.50% |
| #17 | GILEAD SCIENCES INC (GILD) - 1.17% | MASTERCARD INC CLASS A (MA) - 1.48% |
| #18 | TJX COMPANIES INC (TJX) - 1.13% | NETFLIX INC (NFLX) - 1.35% |
| #19 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | GE AEROSPACE (GE) - 1.28% |
| #20 | PAYPAL HOLDINGS INC (PYPL) - 1.07% | n/a (PLTR) - 1.21% |
| #21 | PRIMERICA INC (PRI) - 0.39% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.26% |
| #22 | POPULAR INC (BPOP) - 0.39% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.25% |
| #23 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.39% | COMFORT SYSTEMS USA INC (FIX) - 0.25% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.38% | MONSTER BEVERAGE CORP (MNST) - 0.24% |
| #25 | DECKERS OUTDOOR CORP (DECK) - 0.38% | QUALCOMM INC (QCOM) - 0.24% |
| Total Holdings | 369 | 344 |
VFQY vs GGUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFQY
+4.89%
GGUS
-0.11%
3M
Winner
VFQY
+11.59%
GGUS
+10.44%
6M
Winner
VFQY
+7.77%
GGUS
+4.62%
1Y
Winner
VFQY
+19.99%
GGUS
+18.64%
5Y(CAGR)
VFQY
+8.52%
GGUS
N/A
10Y(CAGR)
VFQY
+11.32%
GGUS
N/A
Max(CAGR)
VFQY
+11.32%
Winner
GGUS
+22.52%
VFQY vs GGUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFQY | GGUS |
|---|---|---|
| 2026 | +9.01% | +4.46% |
| 2025 | +10.45% | +17.72% |
| 2024 | +13.50% | +32.78% |
| 2023 | +23.09% | +4.54% |
| 2022 | -15.77% | N/A |
| 2021 | +29.41% | N/A |
| 2020 | +16.57% | N/A |
| 2019 | +24.76% | N/A |
| 2018 | -7.84% | N/A |
VFQY vs GGUS Drawdown Comparison
The maximum drawdown for VFQY was -37.41%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The current GGUS drawdown is -4.36%.
| Rank | VFQY | GGUS |
|---|---|---|
| #1 | -37.41% Jan 16, 2020 - Sep 2, 2020 | -22.59% Dec 16, 2024 - Jun 25, 2025 |
| #2 | -25.93% Nov 16, 2021 - Dec 14, 2023 | -14.91% Oct 29, 2025 - May 6, 2026 |
| #3 | -23.84% Aug 29, 2018 - Dec 12, 2019 | -11.62% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -20.67% Dec 4, 2024 - Aug 13, 2025 | -6.87% Mar 21, 2024 - May 15, 2024 |
| #5 | -9.35% Sep 2, 2020 - Oct 9, 2020 | -6.11% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -9.12% Feb 6, 2026 - May 5, 2026 | -3.08% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -7.85% Jul 16, 2024 - Aug 23, 2024 | -3.07% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -6.96% Oct 12, 2020 - Nov 5, 2020 | -2.99% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -6.84% Mar 12, 2018 - May 16, 2018 | -2.83% Nov 11, 2024 - Nov 26, 2024 |
| #10 | -6.49% Mar 28, 2024 - Jul 11, 2024 | -2.38% Aug 12, 2025 - Aug 28, 2025 |
| #11 | -5.80% Oct 27, 2025 - Dec 3, 2025 | -2.36% Sep 22, 2025 - Oct 6, 2025 |
| #12 | -5.13% Sep 2, 2021 - Oct 21, 2021 | -2.27% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.79% Mar 15, 2021 - Apr 5, 2021 | -2.14% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.79% May 7, 2021 - Jun 7, 2021 | -2.12% May 14, 2026 - May 26, 2026 |
| #15 | -4.77% Aug 23, 2024 - Sep 19, 2024 | -1.95% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between VFQY and GGUS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
VFQY vs GGUS dividend yield comparison.
| Year | VFQY | GGUS |
|---|---|---|
| 2026 | 0.27% | 0.11% |
| 2025 | 1.17% | 0.43% |
| 2024 | 1.34% | 0.68% |
| 2023 | 1.38% | 0.00% |
| 2022 | 1.43% | 0.00% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 1.31% | 0.00% |
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