VONV vs DVY
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceVONV has outperformed DVY, delivering a return of +12.1% compared to +10.8%
VONV vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONV
$23B
Winner
DVY
$24B
Expense Ratio
Winner
VONV
0.06%
DVY
0.38%
Max Drawdown
Winner
VONV
38.21%
DVY
65.23%
Sharpe Ratio
Winner
VONV
2.14
DVY
1.50
5Y Beta
VONV
0.72
Winner
DVY
0.54
P/E Ratio
VONV
22.29
Winner
DVY
16.86
Forward P/E
VONV
18.99
Winner
DVY
12.80
PEG Ratio
VONV
N/A
DVY
-0.05
5Y Dividends CAGR
Winner
VONV
11.20%
DVY
7.46%
5Y EPS CAGR
Winner
VONV
13.18%
DVY
3.89%
Debt to Equity
VONV
21.84%
Winner
DVY
-164.33%
P/S Ratio
VONV
2.39
Winner
DVY
1.14
P/B Ratio
VONV
3.47
Winner
DVY
1.86
VONV vs DVY - Holdings Comparison
VONV and DVY have 86 common holdings. Overlap is 13.54%
VONV's top 25 holdings weight is 40.20%. DVY's top 25 holdings weight is 39.34%.
| Rank | VONV | DVY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.96% | PRUDENTIAL FINANCIAL INC (PRU) - 2.20% |
| #2 | APPLE INC (AAPL) - 5.39% | HP INC (HPQ) - 2.16% |
| #3 | MICROSOFT CORP (MSFT) - 3.90% | T. ROWE PRICE GROUP INC (TROW) - 2.15% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% | PFIZER INC (PFE) - 2.12% |
| #5 | JPMORGAN CHASE & CO (JPM) - 2.28% | ALTRIA GROUP INC (MO) - 1.97% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.72% | VERIZON COMMUNICATIONS INC (VZ) - 1.74% |
| #7 | INTEL CORP (INTC) - 1.72% | ONEOK INC (OKE) - 1.73% |
| #8 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% | TARGET CORP (TGT) - 1.61% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.30% | KIMBERLY-CLARK CORP (KMB) - 1.60% |
| #10 | WALMART INC (WMT) - 1.28% | GENERAL MILLS INC (GIS) - 1.56% |
| #11 | ABBVIE INC (ABBV) - 1.15% | FORD MOTOR CO (F) - 1.53% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.06% | EDISON INTERNATIONAL (EIX) - 1.48% |
| #13 | BANK OF AMERICA CORP (BAC) - 0.99% | DOMINION ENERGY INC (D) - 1.44% |
| #14 | PROCTER & GAMBLE CO (PG) - 0.96% | TRUIST FINANCIAL CORP (TFC) - 1.40% |
| #15 | MERCK & CO INC (MRK) - 0.89% | GENUINE PARTS CO (GPC) - 1.39% |
| #16 | CHEVRON CORP (CVX) - 0.86% | U.S. BANCORP (USB) - 1.38% |
| #17 | COCA-COLA CO (KO) - 0.79% | CHEVRON CORP (CVX) - 1.34% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% | KEYCORP (KEY) - 1.34% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | SMURFIT WESTROCK PLC (SW) - 1.34% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% |
| #21 | RTX CORP (RTX) - 0.72% | EVERSOURCE ENERGY (ES) - 1.33% |
| #22 | WELLS FARGO & CO (WFC) - 0.71% | REGIONS FINANCIAL CORP (RF) - 1.32% |
| #23 | LINDE PLC (LIN) - 0.67% | CVS HEALTH CORP (CVS) - 1.32% |
| #24 | MORGAN STANLEY (MS) - 0.66% | BEST BUY CO INC (BBY) - 1.29% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.66% | INTERNATIONAL PAPER CO (IP) - 1.27% |
| Total Holdings | 786 | 104 |
VONV vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONV
+3.99%
DVY
+1.94%
3M
Winner
VONV
+10.01%
DVY
+7.31%
6M
Winner
VONV
+15.05%
DVY
+6.28%
1Y
Winner
VONV
+31.94%
DVY
+22.17%
5Y(CAGR)
Winner
VONV
+12.06%
DVY
+10.79%
10Y(CAGR)
Winner
VONV
+11.71%
DVY
+10.47%
Max(CAGR)
Winner
VONV
+12.19%
DVY
+9.11%
VONV vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | VONV | DVY |
|---|---|---|
| 2026 | +22.16% | +16.85% |
| 2025 | +15.97% | +11.80% |
| 2024 | +13.92% | +15.11% |
| 2023 | +11.46% | +1.21% |
| 2022 | -7.91% | +1.35% |
| 2021 | +26.80% | +33.65% |
| 2020 | +2.23% | -4.62% |
| 2019 | +26.23% | +23.04% |
| 2018 | -8.90% | -6.43% |
| 2017 | +12.75% | +14.34% |
| 2016 | +18.67% | +22.61% |
| 2015 | -4.06% | -2.12% |
| 2014 | +14.11% | +16.49% |
| 2013 | +29.86% | +25.99% |
| 2012 | +15.25% | +10.25% |
| 2011 | -0.69% | +11.03% |
| 2010 | +10.91% | +16.31% |
| 2009 | N/A | +9.19% |
| 2008 | N/A | -32.03% |
| 2007 | N/A | -6.26% |
| 2006 | N/A | +17.63% |
| 2005 | N/A | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
VONV vs DVY Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current VONV drawdown is -0.62%. The current DVY drawdown is -0.85%.
| Rank | VONV | DVY |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -6.89% Feb 13, 2026 - Jun 11, 2026 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between VONV and DVY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2003 - 2026)
VONV vs DVY dividend yield comparison.
| Year | VONV | DVY |
|---|---|---|
| 2026 | 0.73% | 1.46% |
| 2025 | 1.82% | 3.65% |
| 2024 | 1.97% | 3.65% |
| 2023 | 2.10% | 3.82% |
| 2022 | 2.22% | 3.43% |
| 2021 | 1.67% | 3.12% |
| 2020 | 2.25% | 3.66% |
| 2019 | 2.30% | 3.41% |
| 2018 | 2.56% | 3.58% |
| 2017 | 2.18% | 3.00% |
| 2016 | 2.39% | 3.04% |
| 2015 | 2.38% | 3.45% |
| 2014 | 2.10% | 3.03% |
| 2013 | 1.92% | 3.06% |
| 2012 | 2.26% | 3.71% |
| 2011 | 2.07% | 3.44% |
| 2010 | 0.15% | 3.42% |
| 2009 | 0.00% | 3.78% |
| 2008 | 0.00% | 5.86% |
| 2007 | 0.00% | 3.67% |
| 2006 | 0.00% | 3.15% |
| 2005 | 0.00% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
Select Stocks to Compare
Popular: VONV vs SPYDVY vs SPY
More Comparisons
Compare with similar stocks