VONG vs QUAL

Comparison between VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceVONG has outperformed QUAL, delivering a return of +14.8% compared to +11.5%

VONG vs QUAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VONG(ETF)	QUAL(ETF)
Net Assets	$45B	$47B
Expense Ratio	0.06%	0.15%
Max Drawdown	33.16%	34.06%
Sharpe Ratio	1.65	1.52
5Y Beta	1.20	0.91
P/E Ratio	35.73	27.29
Forward P/E	26.98	23.25
PEG Ratio	N/A	0.86
5Y Dividends CAGR	7.86%	7.13%
5Y EPS CAGR	33.17%	27.89%
Debt to Equity	25.76%	58.35%
P/S Ratio	5.69	4.39
P/B Ratio	13.16	7.04

Net Assets

VONG

$45B

Winner

QUAL

$47B

Expense Ratio

Winner

VONG

0.06%

QUAL

0.15%

Max Drawdown

Winner

VONG

33.16%

QUAL

34.06%

Sharpe Ratio

Winner

VONG

1.65

QUAL

1.52

5Y Beta

VONG

1.20

Winner

QUAL

0.91

P/E Ratio

VONG

35.73

Winner

QUAL

27.29

Forward P/E

VONG

26.98

Winner

QUAL

23.25

PEG Ratio

VONG

N/A

QUAL

0.86

5Y Dividends CAGR

Winner

VONG

7.86%

QUAL

7.13%

5Y EPS CAGR

Winner

VONG

33.17%

QUAL

27.89%

Debt to Equity

Winner

VONG

25.76%

QUAL

58.35%

P/S Ratio

VONG

5.69

Winner

QUAL

4.39

P/B Ratio

VONG

13.16

Winner

QUAL

7.04

VONG vs QUAL - Holdings Comparison

VONG and QUAL have 70 common holdings. Overlap is 42.75%

VONG's top 25 holdings weight is 74.85%. QUAL's top 25 holdings weight is 63.67%.

Rank	VONG	QUAL
#1	NVIDIA CORP (NVDA) - 12.91%	APPLE INC (AAPL) - 6.20%
#2	APPLE INC (AAPL) - 11.63%	NVIDIA CORP (NVDA) - 6.11%
#3	MICROSOFT CORP (MSFT) - 8.81%	MICROSOFT CORP (MSFT) - 5.05%
#4	BROADCOM INC (AVGO) - 4.79%	META PLATFORMS INC CLASS A (META) - 3.68%
#5	AMAZON.COM INC (AMZN) - 4.65%	TJX COMPANIES INC (TJX) - 3.40%
#6	TESLA INC (TSLA) - 3.55%	LAM RESEARCH CORP (LRCX) - 3.11%
#7	ALPHABET INC CLASS A (GOOGL) - 3.53%	VISA INC CLASS A (V) - 3.04%
#8	META PLATFORMS INC CLASS A (META) - 3.45%	ELI LILLY AND CO (LLY) - 3.03%
#9	ALPHABET INC CLASS C (GOOG) - 2.87%	KLA CORP (KLAC) - 2.57%
#10	ELI LILLY AND CO (LLY) - 2.66%	MASTERCARD INC CLASS A (MA) - 2.44%
#11	VISA INC CLASS A (V) - 1.74%	APPLIED MATERIALS INC (AMAT) - 2.39%
#12	COSTCO WHOLESALE CORP (COST) - 1.59%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29%
#13	NETFLIX INC (NFLX) - 1.47%	CATERPILLAR INC (CAT) - 2.12%
#14	MASTERCARD INC CLASS A (MA) - 1.45%	NETFLIX INC (NFLX) - 2.12%
#15	ABBVIE INC (ABBV) - 1.39%	ALPHABET INC CLASS A (GOOGL) - 2.12%
#16	n/a (PLTR) - 1.15%	JOHNSON & JOHNSON (JNJ) - 2.10%
#17	GE AEROSPACE (GE) - 1.06%	ALPHABET INC CLASS C (GOOG) - 1.77%
#18	LAM RESEARCH CORP (LRCX) - 0.97%	SLB LTD (SLB) - 1.44%
#19	THE HOME DEPOT INC (HD) - 0.90%	COSTCO WHOLESALE CORP (COST) - 1.33%
#20	ORACLE CORP (ORCL) - 0.89%	ADOBE INC (ADBE) - 1.28%
#21	GE VERNOVA INC (GEV) - 0.85%	ARISTA NETWORKS INC (ANET) - 1.25%
#22	KLA CORP (KLAC) - 0.70%	ATMOS ENERGY CORP (ATO) - 1.23%
#23	ADVANCED MICRO DEVICES INC (AMD) - 0.69%	MERCK & CO INC (MRK) - 1.22%
#24	INTUITIVE SURGICAL INC (ISRG) - 0.59%	WALMART INC (WMT) - 1.20%
#25	AMPHENOL CORP CLASS A (APH) - 0.56%	NIKE INC CLASS B (NKE) - 1.18%
Total Holdings	393	124

VONG vs QUAL - Historical Returns

Returns include dividend reinvestment.

Period	VONG	QUAL
1 month	+11.53%	+5.74%
3 months	+7.34%	+3.36%
6 months	+5.08%	+9.48%
1 year	+32.38%	+23.93%
5 years(CAGR)	+14.78%	+11.52%
10 years(CAGR)	+18.55%	+14.14%
Max(CAGR)	+17.01%	+13.56%

Winner

VONG

+11.53%

QUAL

+5.74%

Winner

VONG

+7.34%

QUAL

+3.36%

VONG

+5.08%

Winner

QUAL

+9.48%

Winner

VONG

+32.38%

QUAL

+23.93%

5Y(CAGR)

Winner

VONG

+14.78%

QUAL

+11.52%

10Y(CAGR)

Winner

VONG

+18.55%

QUAL

+14.14%

Max(CAGR)

Winner

VONG

+17.01%

QUAL

+13.56%

VONG vs QUAL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VONG	QUAL
2026	+4.86%	+5.87%
2025	+18.63%	+12.95%
2024	+35.23%	+23.18%
2023	+43.77%	+31.26%
2022	-29.70%	-20.28%
2021	+29.31%	+28.99%
2020	+36.41%	+16.02%
2019	+36.29%	+33.96%
2018	-2.43%	-6.11%
2017	+29.13%	+21.39%
2016	+8.90%	+10.84%
2015	+5.56%	+5.47%
2014	+13.84%	+12.54%
2013	+30.09%	+13.45%
2012	+13.55%	N/A
2011	+1.35%	N/A
2010	+13.43%	N/A

VONG vs QUAL Drawdown Comparison

The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

Rank	VONG	QUAL
#1	-32.72% Dec 27, 2021 - Dec 27, 2023	-34.06% Feb 19, 2020 - Aug 12, 2020
#2	-31.71% Feb 19, 2020 - Jun 8, 2020	-28.22% Dec 29, 2021 - Dec 11, 2023
#3	-23.27% Dec 16, 2024 - Jun 26, 2025	-20.46% Sep 21, 2018 - Apr 5, 2019
#4	-22.01% Oct 1, 2018 - Apr 12, 2019	-18.00% Dec 4, 2024 - Jul 23, 2025
#5	-18.00% Jul 7, 2011 - Feb 3, 2012	-11.49% Jul 20, 2015 - Oct 28, 2015
#6	-16.23% Oct 29, 2025 - May 7, 2026	-11.20% Nov 3, 2015 - Apr 1, 2016
#7	-13.80% Jul 20, 2015 - Jul 8, 2016	-9.92% Jan 26, 2018 - Aug 20, 2018
#8	-13.12% Jul 10, 2024 - Oct 14, 2024	-9.03% Feb 25, 2026 - Apr 17, 2026
#9	-11.34% Sep 2, 2020 - Dec 1, 2020	-8.69% Sep 2, 2020 - Nov 9, 2020
#10	-10.21% Apr 2, 2012 - Sep 6, 2012	-7.63% Jul 16, 2024 - Aug 21, 2024
#11	-9.80% Jan 26, 2018 - Jun 5, 2018	-7.40% Aug 30, 2021 - Oct 29, 2021
#12	-9.74% Feb 12, 2021 - Apr 8, 2021	-6.92% Apr 23, 2019 - Jun 20, 2019
#13	-7.97% Sep 19, 2012 - Jan 11, 2013	-6.63% Sep 19, 2014 - Oct 30, 2014
#14	-7.93% Apr 29, 2019 - Jun 20, 2019	-6.58% Mar 21, 2024 - May 15, 2024
#15	-7.36% Sep 19, 2014 - Oct 31, 2014	-6.46% Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between VONG and QUAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2010 - 2026)

VONG vs QUAL dividend yield comparison.

Year	VONG	QUAL
2026	0.11%	0.20%
2025	0.45%	0.94%
2024	0.55%	1.02%
2023	0.71%	1.23%
2022	0.98%	1.59%
2021	0.58%	1.20%
2020	0.77%	1.39%
2019	1.03%	1.60%
2018	1.18%	2.00%
2017	1.19%	1.76%
2016	1.48%	1.96%
2015	1.47%	1.63%
2014	1.44%	1.35%
2013	1.28%	0.63%
2012	1.69%	0.00%
2011	1.27%	0.00%
2010	0.15%	0.00%