VONG vs SPY
Comparison between VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVONG has outperformed SPY, delivering a return of +14.8% compared to +13.3%
VONG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONG
$45B
Winner
SPY
$652B
Expense Ratio
Winner
VONG
0.06%
SPY
0.09%
Max Drawdown
Winner
VONG
33.16%
SPY
56.47%
Sharpe Ratio
VONG
1.65
Winner
SPY
2.07
5Y Beta
VONG
1.20
Winner
SPY
1.00
P/E Ratio
VONG
35.73
Winner
SPY
28.24
Forward P/E
VONG
26.98
Winner
SPY
21.85
5Y Dividends CAGR
Winner
VONG
7.86%
SPY
5.43%
5Y EPS CAGR
Winner
VONG
33.17%
SPY
25.79%
Debt to Equity
VONG
25.76%
Winner
SPY
22.35%
P/S Ratio
VONG
5.69
Winner
SPY
3.55
P/B Ratio
VONG
13.16
Winner
SPY
5.29
VONG vs SPY - Holdings Comparison
VONG and SPY have 191 common holdings. Overlap is 59.33%
VONG's top 25 holdings weight is 74.85%. SPY's top 25 holdings weight is 51.32%.
| Rank | VONG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.91% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 11.63% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 8.81% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | BROADCOM INC (AVGO) - 4.79% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMAZON.COM INC (AMZN) - 4.65% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | TESLA INC (TSLA) - 3.55% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.53% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.45% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.87% | TESLA INC (TSLA) - 1.73% |
| #10 | ELI LILLY AND CO (LLY) - 2.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | VISA INC CLASS A (V) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.59% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | NETFLIX INC (NFLX) - 1.47% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.45% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ABBVIE INC (ABBV) - 1.39% | WALMART INC (WMT) - 0.91% |
| #16 | n/a (PLTR) - 1.15% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | GE AEROSPACE (GE) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.97% | VISA INC CLASS A (V) - 0.85% |
| #19 | THE HOME DEPOT INC (HD) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ORACLE CORP (ORCL) - 0.89% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | GE VERNOVA INC (GEV) - 0.85% | INTEL CORP (INTC) - 0.65% |
| #22 | KLA CORP (KLAC) - 0.70% | NETFLIX INC (NFLX) - 0.64% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.69% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.59% | CHEVRON CORP (CVX) - 0.58% |
| #25 | AMPHENOL CORP CLASS A (APH) - 0.56% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 393 | 505 |
VONG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONG
+11.53%
SPY
+9.11%
3M
Winner
VONG
+7.34%
SPY
+6.59%
6M
VONG
+5.08%
Winner
SPY
+10.56%
1Y
Winner
VONG
+32.38%
SPY
+32.04%
5Y(CAGR)
Winner
VONG
+14.78%
SPY
+13.35%
10Y(CAGR)
Winner
VONG
+18.55%
SPY
+15.49%
Max(CAGR)
Winner
VONG
+17.01%
SPY
+8.50%
VONG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VONG | SPY |
|---|---|---|
| 2026 | +4.86% | +8.27% |
| 2025 | +18.63% | +18.00% |
| 2024 | +35.23% | +25.59% |
| 2023 | +43.77% | +26.72% |
| 2022 | -29.70% | -18.64% |
| 2021 | +29.31% | +30.52% |
| 2020 | +36.41% | +17.28% |
| 2019 | +36.29% | +31.09% |
| 2018 | -2.43% | -5.24% |
| 2017 | +29.13% | +20.78% |
| 2016 | +8.90% | +13.59% |
| 2015 | +5.56% | +1.31% |
| 2014 | +13.84% | +14.56% |
| 2013 | +30.09% | +29.00% |
| 2012 | +13.55% | +14.17% |
| 2011 | +1.35% | +0.85% |
| 2010 | +13.43% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VONG vs SPY Drawdown Comparison
The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VONG | SPY |
|---|---|---|
| #1 | -32.72% Dec 27, 2021 - Dec 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.71% Feb 19, 2020 - Jun 8, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.27% Dec 16, 2024 - Jun 26, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.01% Oct 1, 2018 - Apr 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.00% Jul 7, 2011 - Feb 3, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.23% Oct 29, 2025 - May 7, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.80% Jul 20, 2015 - Jul 8, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.12% Jul 10, 2024 - Oct 14, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.34% Sep 2, 2020 - Dec 1, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.21% Apr 2, 2012 - Sep 6, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.80% Jan 26, 2018 - Jun 5, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.74% Feb 12, 2021 - Apr 8, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.97% Sep 19, 2012 - Jan 11, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.93% Apr 29, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.36% Sep 19, 2014 - Oct 31, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VONG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
VONG vs SPY dividend yield comparison.
| Year | VONG | SPY |
|---|---|---|
| 2026 | 0.11% | 0.24% |
| 2025 | 0.45% | 1.07% |
| 2024 | 0.55% | 1.21% |
| 2023 | 0.71% | 1.40% |
| 2022 | 0.98% | 1.65% |
| 2021 | 0.58% | 1.20% |
| 2020 | 0.77% | 1.52% |
| 2019 | 1.03% | 1.75% |
| 2018 | 1.18% | 2.04% |
| 2017 | 1.19% | 1.80% |
| 2016 | 1.48% | 2.03% |
| 2015 | 1.47% | 2.06% |
| 2014 | 1.44% | 1.87% |
| 2013 | 1.28% | 1.81% |
| 2012 | 1.69% | 2.18% |
| 2011 | 1.27% | 2.05% |
| 2010 | 0.15% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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