VONV vs OEF
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceOEF has outperformed VONV, delivering a return of +16.2% compared to +10.7%
VONV vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VONV
$20B
OEF
$20B
Expense Ratio
Winner
VONV
0.06%
OEF
0.20%
Max Drawdown
Winner
VONV
38.21%
OEF
57.29%
Sharpe Ratio
VONV
2.00
Winner
OEF
2.09
5Y Beta
Winner
VONV
0.72
OEF
1.03
P/E Ratio
Winner
VONV
22.58
OEF
28.99
Forward P/E
Winner
VONV
17.17
OEF
23.08
PEG Ratio
VONV
N/A
OEF
0.51
5Y Dividends CAGR
Winner
VONV
9.21%
OEF
8.59%
5Y EPS CAGR
VONV
13.38%
Winner
OEF
28.47%
Debt to Equity
Winner
VONV
14.41%
OEF
22.99%
P/S Ratio
Winner
VONV
2.26
OEF
4.92
P/B Ratio
Winner
VONV
3.10
OEF
6.43
VONV vs OEF - Holdings Comparison
VONV and OEF have 80 common holdings. Overlap is 40.44%
VONV's top 25 holdings weight is 31.65%. OEF's top 25 holdings weight is 70.68%.
| Rank | VONV | OEF |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% | NVIDIA CORP (NVDA) - 10.71% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.45% | APPLE INC (AAPL) - 9.02% |
| #3 | EXXON MOBIL CORP (XOM) - 2.35% | MICROSOFT CORP (MSFT) - 6.82% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.93% | AMAZON.COM INC (AMZN) - 5.90% |
| #5 | JOHNSON & JOHNSON (JNJ) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 4.95% |
| #6 | AMAZON.COM INC (AMZN) - 1.80% | BROADCOM INC (AVGO) - 4.39% |
| #7 | WALMART INC (WMT) - 1.59% | ALPHABET INC CLASS C (GOOG) - 3.94% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | META PLATFORMS INC CLASS A (META) - 2.96% |
| #9 | CHEVRON CORP (CVX) - 1.27% | TESLA INC (TSLA) - 2.45% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.84% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.01% | ELI LILLY AND CO (LLY) - 1.70% |
| #13 | MERCK & CO INC (MRK) - 0.98% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #14 | CATERPILLAR INC (CAT) - 0.94% | EXXON MOBIL CORP (XOM) - 1.43% |
| #15 | BANK OF AMERICA CORP (BAC) - 0.92% | WALMART INC (WMT) - 1.27% |
| #16 | RTX CORP (RTX) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 1.24% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% | VISA INC CLASS A (V) - 1.22% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.81% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #19 | WELLS FARGO & CO (WFC) - 0.81% | INTEL CORP (INTC) - 1.00% |
| #20 | LINDE PLC (LIN) - 0.76% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.91% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | CATERPILLAR INC (CAT) - 0.90% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.73% | NETFLIX INC (NFLX) - 0.85% |
| #24 | MCDONALD'S CORP (MCD) - 0.69% | ABBVIE INC (ABBV) - 0.82% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.81% |
| Total Holdings | 837 | 104 |
VONV vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
VONV
+4.74%
Winner
OEF
+9.42%
3M
VONV
+5.85%
Winner
OEF
+10.03%
6M
Winner
VONV
+13.63%
OEF
+7.15%
1Y
VONV
+26.26%
Winner
OEF
+30.98%
5Y(CAGR)
VONV
+10.65%
Winner
OEF
+16.21%
10Y(CAGR)
VONV
+11.32%
Winner
OEF
+16.67%
Max(CAGR)
Winner
VONV
+11.72%
OEF
+8.49%
VONV vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VONV | OEF |
|---|---|---|
| 2026 | +10.85% | +7.69% |
| 2025 | +15.97% | +20.13% |
| 2024 | +13.92% | +31.60% |
| 2023 | +11.46% | +33.30% |
| 2022 | -7.91% | -21.91% |
| 2021 | +26.80% | +30.85% |
| 2020 | +2.23% | +19.79% |
| 2019 | +26.23% | +31.43% |
| 2018 | -8.90% | -4.86% |
| 2017 | +12.75% | +20.87% |
| 2016 | +18.67% | +13.07% |
| 2015 | -4.06% | +2.55% |
| 2014 | +14.11% | +13.43% |
| 2013 | +29.86% | +26.61% |
| 2012 | +15.25% | +13.86% |
| 2011 | -0.69% | +1.76% |
| 2010 | +10.91% | +10.53% |
| 2009 | N/A | +18.79% |
| 2008 | N/A | -34.69% |
| 2007 | N/A | +6.16% |
| 2006 | N/A | +16.48% |
| 2005 | N/A | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
VONV vs OEF Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current VONV drawdown is -0.18%. The current OEF drawdown is -0.11%.
| Rank | VONV | OEF |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between VONV and OEF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
VONV vs OEF dividend yield comparison.
| Year | VONV | OEF |
|---|---|---|
| 2026 | 0.40% | 0.25% |
| 2025 | 1.82% | 0.81% |
| 2024 | 1.97% | 1.03% |
| 2023 | 2.10% | 1.19% |
| 2022 | 2.22% | 1.55% |
| 2021 | 1.67% | 1.06% |
| 2020 | 2.25% | 1.43% |
| 2019 | 2.30% | 1.87% |
| 2018 | 2.56% | 2.09% |
| 2017 | 2.18% | 1.81% |
| 2016 | 2.39% | 2.07% |
| 2015 | 2.38% | 2.11% |
| 2014 | 2.10% | 1.85% |
| 2013 | 1.92% | 1.96% |
| 2012 | 2.26% | 2.17% |
| 2011 | 2.07% | 2.07% |
| 2010 | 0.15% | 1.93% |
| 2009 | 0.00% | 2.17% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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