VONG vs SPYG
Comparison between VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES (VONG, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed VONG, delivering a return of +13.7% compared to +12.6%
VONG vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONG
$53B
SPYG
$53B
Expense Ratio
VONG
0.06%
Winner
SPYG
0.04%
Max Drawdown
Winner
VONG
33.16%
SPYG
69.53%
Sharpe Ratio
VONG
0.55
Winner
SPYG
1.00
5Y Beta
Winner
VONG
1.21
SPYG
1.22
P/E Ratio
VONG
39.69
Winner
SPYG
30.51
Forward P/E
Winner
VONG
24.07
SPYG
24.13
PEG Ratio
VONG
N/A
SPYG
0.55
5Y Dividends CAGR
Winner
VONG
9.51%
SPYG
4.17%
5Y EPS CAGR
Winner
VONG
37.79%
SPYG
34.22%
Debt to Equity
VONG
48.51%
Winner
SPYG
42.26%
P/S Ratio
VONG
7.07
Winner
SPYG
6.01
P/B Ratio
VONG
14.17
Winner
SPYG
8.73
VONG vs SPYG - Holdings Comparison
VONG and SPYG have 118 common holdings. Overlap is 67.54%
VONG's top 25 holdings weight is 72.72%. SPYG's top 25 holdings weight is 72.71%.
| Rank | VONG | SPYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.78% | NVIDIA CORP (NVDA) - 13.47% |
| #2 | APPLE INC (AAPL) - 6.69% | APPLE INC (AAPL) - 5.99% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.15% | MICROSOFT CORP (MSFT) - 5.94% |
| #4 | BROADCOM INC (AVGO) - 5.19% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.96% | BROADCOM INC (AVGO) - 4.95% |
| #6 | MICROSOFT CORP (MSFT) - 4.09% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.84% | ALPHABET INC CLASS C (GOOG) - 4.50% |
| #8 | TESLA INC (TSLA) - 3.63% | TESLA INC (TSLA) - 4.23% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.99% | AMAZON.COM INC (AMZN) - 4.02% |
| #10 | ELI LILLY AND CO (LLY) - 2.83% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.79% | VISA INC CLASS A (V) - 1.89% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.60% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #14 | VISA INC CLASS A (V) - 1.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #15 | CATERPILLAR INC (CAT) - 1.43% | NETFLIX INC (NFLX) - 1.30% |
| #16 | MASTERCARD INC CLASS A (MA) - 1.23% | n/a (PLTR) - 1.30% |
| #17 | KLA CORP (KLAC) - 1.17% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #18 | GE AEROSPACE (GE) - 1.14% | WALMART INC (WMT) - 1.10% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% | ORACLE CORP (ORCL) - 0.96% |
| #20 | GE VERNOVA INC (GEV) - 0.93% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #21 | NETFLIX INC (NFLX) - 0.88% | CATERPILLAR INC (CAT) - 0.85% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.81% | SALESFORCE INC (CRM) - 0.80% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.80% | AMERICAN EXPRESS CO (AXP) - 0.66% |
| #24 | n/a (PLTR) - 0.77% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.77% | INTUIT INC (INTU) - 0.60% |
| Total Holdings | 375 | 217 |
VONG vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONG
-0.31%
SPYG
-0.41%
3M
VONG
+3.12%
Winner
SPYG
+7.64%
6M
VONG
+5.21%
Winner
SPYG
+12.00%
1Y
VONG
+11.99%
Winner
SPYG
+21.65%
5Y(CAGR)
VONG
+12.56%
Winner
SPYG
+13.69%
10Y(CAGR)
Winner
VONG
+17.76%
SPYG
+17.53%
Max(CAGR)
Winner
VONG
+16.66%
SPYG
+7.49%
VONG vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VONG | SPYG |
|---|---|---|
| 2026 | +3.12% | +10.87% |
| 2025 | +18.63% | +22.14% |
| 2024 | +35.23% | +38.20% |
| 2023 | +43.77% | +31.60% |
| 2022 | -29.70% | -29.96% |
| 2021 | +29.31% | +33.93% |
| 2020 | +36.41% | +31.62% |
| 2019 | +36.29% | +31.17% |
| 2018 | -2.43% | -0.94% |
| 2017 | +29.13% | +26.39% |
| 2016 | +8.90% | +9.02% |
| 2015 | +5.56% | +5.36% |
| 2014 | +13.84% | +16.12% |
| 2013 | +30.09% | +29.29% |
| 2012 | +13.55% | +12.92% |
| 2011 | +1.35% | +3.55% |
| 2010 | +13.43% | +14.41% |
| 2009 | N/A | +32.10% |
| 2008 | N/A | -36.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.47% |
| 2005 | N/A | +3.63% |
| 2004 | N/A | +5.84% |
| 2003 | N/A | +25.42% |
| 2002 | N/A | -31.07% |
| 2001 | N/A | -19.84% |
| 2000 | N/A | -24.10% |
VONG vs SPYG Drawdown Comparison
The maximum drawdown for VONG was -32.72%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current VONG drawdown is -5.62%. The current SPYG drawdown is -3.59%.
| Rank | VONG | SPYG |
|---|---|---|
| #1 | -32.72% Dec 27, 2021 - Dec 27, 2023 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -31.71% Feb 19, 2020 - Jun 8, 2020 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -23.27% Dec 16, 2024 - Jun 26, 2025 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -22.01% Oct 1, 2018 - Apr 12, 2019 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -18.00% Jul 7, 2011 - Feb 3, 2012 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -16.23% Oct 29, 2025 - May 7, 2026 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -13.80% Jul 20, 2015 - Jul 8, 2016 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -13.12% Jul 10, 2024 - Oct 14, 2024 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -11.34% Sep 2, 2020 - Dec 1, 2020 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -10.21% Apr 2, 2012 - Sep 6, 2012 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -9.80% Jan 26, 2018 - Jun 5, 2018 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -9.74% Feb 12, 2021 - Apr 8, 2021 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -8.09% Jun 1, 2026 - Jun 25, 2026 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.97% Sep 19, 2012 - Jan 11, 2013 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -7.93% Apr 29, 2019 - Jun 20, 2019 | -7.08% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between VONG and SPYG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
VONG vs SPYG dividend yield comparison.
| Year | VONG | SPYG |
|---|---|---|
| 2026 | 0.24% | 0.24% |
| 2025 | 0.45% | 0.52% |
| 2024 | 0.55% | 0.60% |
| 2023 | 0.71% | 1.15% |
| 2022 | 0.98% | 1.03% |
| 2021 | 0.58% | 0.62% |
| 2020 | 0.77% | 0.90% |
| 2019 | 1.03% | 1.37% |
| 2018 | 1.18% | 1.51% |
| 2017 | 1.19% | 1.41% |
| 2016 | 1.48% | 1.55% |
| 2015 | 1.47% | 1.57% |
| 2014 | 1.44% | 1.37% |
| 2013 | 1.28% | 1.42% |
| 2012 | 1.69% | 1.81% |
| 2011 | 1.27% | 1.64% |
| 2010 | 0.15% | 0.71% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 1.35% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 0.74% |
| 2005 | 0.00% | 0.73% |
| 2004 | 0.00% | 1.33% |
| 2003 | 0.00% | 0.50% |
| 2002 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.22% |
| 2000 | 0.00% | 0.03% |
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