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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 PerformanceSPY has outperformed VONG, delivering a return of +13.2% compared to +12.6%

VONG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VONG
$53B
Winner
SPY
$781B
Expense Ratio
Winner
VONG
0.06%
SPY
0.09%
Max Drawdown
Winner
VONG
33.16%
SPY
56.47%
Sharpe Ratio
VONG
0.60
Winner
SPY
1.43
5Y Beta
VONG
1.21
Winner
SPY
1.00
P/E Ratio
VONG
34.28
Winner
SPY
26.48
Forward P/E
VONG
21.67
Winner
SPY
20.89
PEG Ratio
VONG
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VONG
9.51%
SPY
6.00%
5Y EPS CAGR
Winner
VONG
40.59%
SPY
26.40%
Debt to Equity
VONG
67.23%
Winner
SPY
48.17%
P/S Ratio
VONG
7.84
Winner
SPY
3.72
P/B Ratio
VONG
13.00
Winner
SPY
5.55

VONG vs SPY - Holdings Comparison

VONG and SPY have 144 common holdings. Overlap is 47.07%

VONG's top 25 holdings weight is 69.68%. SPY's top 25 holdings weight is 51.49%.

RankVONGSPY
#1
NVIDIA CORP (NVDA) - 13.78%
NVIDIA CORP (NVDA) - 7.76%
#2
APPLE INC (AAPL) - 6.69%
APPLE INC (AAPL) - 7.44%
#3
ALPHABET INC CLASS A (GOOGL) - 6.15%
MICROSOFT CORP (MSFT) - 4.56%
#4
BROADCOM INC (AVGO) - 5.19%
AMAZON.COM INC (AMZN) - 3.74%
#5
ALPHABET INC CLASS C (GOOG) - 4.96%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
MICROSOFT CORP (MSFT) - 4.09%
BROADCOM INC (AVGO) - 2.83%
#7
MICRON TECHNOLOGY INC (MU) - 3.84%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
TESLA INC (TSLA) - 3.63%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
META PLATFORMS INC CLASS A (META) - 2.99%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ELI LILLY AND CO (LLY) - 2.83%
TESLA INC (TSLA) - 1.65%
#11
ADVANCED MICRO DEVICES INC (AMD) - 2.79%
ELI LILLY AND CO (LLY) - 1.44%
#12
APPLIED MATERIALS INC (AMAT) - 1.69%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
LAM RESEARCH CORP (LRCX) - 1.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
VISA INC CLASS A (V) - 1.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
CATERPILLAR INC (CAT) - 1.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
MASTERCARD INC CLASS A (MA) - 1.23%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KLA CORP (KLAC) - 1.17%
VISA INC CLASS A (V) - 0.91%
#18
GE AEROSPACE (GE) - 1.14%
INTEL CORP (INTC) - 0.77%
#19
SANDISK CORP ORDINARY SHARES (SNDK) - 0.98%
WALMART INC (WMT) - 0.75%
#20
GE VERNOVA INC (GEV) - 0.93%
ABBVIE INC (ABBV) - 0.70%
#21
CIENA CORP (CIEN) - 0.20%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
US DOLLAR (n/a) - 0.20%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.20%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
COMFORT SYSTEMS USA INC (FIX) - 0.20%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
STARBUCKS CORP (SBUX) - 0.19%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings335505

VONG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VONG
+0.47%
Winner
SPY
+2.30%
3M
VONG
+1.02%
Winner
SPY
+5.00%
6M
VONG
+8.51%
Winner
SPY
+11.88%
1Y
VONG
+12.13%
Winner
SPY
+22.80%
5Y(CAGR)
VONG
+12.57%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
VONG
+17.82%
SPY
+15.26%
Max(CAGR)
Winner
VONG
+16.74%
SPY
+8.59%

VONG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVONGSPY
2026+4.98%+13.10%
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%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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.

The current VONG drawdown is -3.92%. The current SPY drawdown is -0.36%.

RankVONGSPY
#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
#10-11.28%
Jun 1, 2026 - Jul 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.21%
Apr 2, 2012 - Sep 6, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.80%
Jan 26, 2018 - Jun 5, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.74%
Feb 12, 2021 - Apr 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.97%
Sep 19, 2012 - Jan 11, 2013		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.93%
Apr 29, 2019 - Jun 20, 2019		-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.

YearVONGSPY
20260.24%0.48%
20250.45%1.07%
20240.55%1.21%
20230.71%1.40%
20220.98%1.65%
20210.58%1.20%
20200.77%1.52%
20191.03%1.75%
20181.18%2.04%
20171.19%1.80%
20161.48%2.03%
20151.47%2.06%
20141.44%1.87%
20131.28%1.81%
20121.69%2.18%
20111.27%2.05%
20100.15%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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