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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 +13.2%

VONG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VONG
$55B
Winner
SPY
$784B
Expense Ratio
Winner
VONG
0.06%
SPY
0.09%
Max Drawdown
Winner
VONG
33.16%
SPY
56.47%
Sharpe Ratio
VONG
0.94
Winner
SPY
1.54
5Y Beta
VONG
1.20
Winner
SPY
1.00
P/E Ratio
VONG
35.26
Winner
SPY
27.62
Forward P/E
VONG
25.74
Winner
SPY
21.11
5Y Dividends CAGR
Winner
VONG
9.51%
SPY
6.00%
5Y EPS CAGR
Winner
VONG
34.88%
SPY
25.30%
Debt to Equity
VONG
51.91%
Winner
SPY
31.11%
P/S Ratio
VONG
6.48
Winner
SPY
3.49
P/B Ratio
VONG
12.21
Winner
SPY
5.30

VONG vs SPY - Holdings Comparison

VONG and SPY have 156 common holdings. Overlap is 50.07%

VONG's top 25 holdings weight is 74.26%. SPY's top 25 holdings weight is 51.24%.

RankVONGSPY
#1
NVIDIA CORP (NVDA) - 13.06%
NVIDIA CORP (NVDA) - 7.81%
#2
APPLE INC (AAPL) - 11.94%
APPLE INC (AAPL) - 6.81%
#3
MICROSOFT CORP (MSFT) - 8.95%
MICROSOFT CORP (MSFT) - 4.53%
#4
BROADCOM INC (AVGO) - 5.77%
AMAZON.COM INC (AMZN) - 3.72%
#5
AMAZON.COM INC (AMZN) - 5.05%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
ALPHABET INC CLASS A (GOOGL) - 3.90%
BROADCOM INC (AVGO) - 2.77%
#7
TESLA INC (TSLA) - 3.47%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
META PLATFORMS INC CLASS A (META) - 3.19%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ALPHABET INC CLASS C (GOOG) - 3.14%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
ELI LILLY AND CO (LLY) - 2.67%
TESLA INC (TSLA) - 1.76%
#11
VISA INC CLASS A (V) - 1.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ADVANCED MICRO DEVICES INC (AMD) - 1.46%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
COSTCO WHOLESALE CORP (COST) - 1.28%
ELI LILLY AND CO (LLY) - 1.38%
#14
MASTERCARD INC CLASS A (MA) - 1.20%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
LAM RESEARCH CORP (LRCX) - 1.20%
EXXON MOBIL CORP (XOM) - 0.92%
#16
ABBVIE INC (ABBV) - 1.16%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ORACLE CORP (ORCL) - 1.14%
VISA INC CLASS A (V) - 0.87%
#18
NETFLIX INC (NFLX) - 1.10%
INTEL CORP (INTC) - 0.85%
#19
n/a (PLTR) - 1.03%
WALMART INC (WMT) - 0.82%
#20
GE AEROSPACE (GE) - 1.01%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
O'REILLY AUTOMOTIVE INC (ORLY) - 0.20%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SYNOPSYS INC (SNPS) - 0.20%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.19%
CATERPILLAR INC (CAT) - 0.68%
#24
SHERWIN-WILLIAMS CO (SHW) - 0.19%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
COMFORT SYSTEMS USA INC (FIX) - 0.19%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings352505

VONG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
VONG
-3.99%
Winner
SPY
-1.37%
3M
VONG
+10.58%
Winner
SPY
+12.22%
6M
VONG
+0.27%
Winner
SPY
+7.20%
1Y
VONG
+18.03%
Winner
SPY
+23.58%
5Y(CAGR)
VONG
+13.17%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
VONG
+19.92%
SPY
+15.12%
Max(CAGR)
Winner
VONG
+19.70%
SPY
+8.44%

VONG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVONGSPY
2026+1.81%+7.95%
2025+18.63%+18.00%
2024+35.23%+25.59%
2023+43.77%+26.72%
2022-29.70%-18.64%
2021+29.96%+30.52%
2020+40.33%+17.28%
2019+40.94%+31.09%
2018+0.69%-5.24%
2017+34.24%+20.78%
2016+13.93%+13.59%
2015+10.30%+1.31%
2014+19.03%+14.56%
2013+35.76%+29.00%
2012+19.40%+14.17%
2011+5.31%+0.85%
2010+13.93%+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 -6.82%. The current SPY drawdown is -3.18%.

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 5, 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
#4-21.89%
Oct 1, 2018 - Apr 4, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-17.21%
Jul 7, 2011 - Jan 25, 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
#7-13.12%
Jul 10, 2024 - Oct 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.76%
Dec 29, 2015 - Mar 30, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.82%
Jul 20, 2015 - Nov 2, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.93%
Sep 2, 2020 - Dec 1, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.21%
Apr 2, 2012 - Aug 16, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.80%
Jan 26, 2018 - Jun 4, 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
#14-7.93%
Apr 29, 2019 - Jun 20, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.85%
Oct 5, 2012 - Jan 2, 2013		-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%0.50%
20250.45%1.07%
20240.55%1.21%
20230.71%1.40%
20220.98%1.65%
20210.97%1.20%
20203.06%1.52%
20194.12%1.75%
20184.72%2.04%
20174.75%1.80%
20165.91%2.03%
20155.89%2.06%
20145.74%1.87%
20135.11%1.81%
20126.77%2.18%
20115.09%2.05%
20100.59%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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