VONV vs SPY
Comparison between VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VONV, delivering a return of +13.3% compared to +9.9%
VONV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONV
$18B
Winner
SPY
$652B
Expense Ratio
Winner
VONV
0.06%
SPY
0.09%
Max Drawdown
Winner
VONV
38.21%
SPY
56.47%
Sharpe Ratio
VONV
2.04
Winner
SPY
2.07
5Y Beta
Winner
VONV
0.72
SPY
1.00
P/E Ratio
Winner
VONV
22.58
SPY
28.24
Forward P/E
Winner
VONV
17.28
SPY
21.85
5Y Dividends CAGR
Winner
VONV
9.21%
SPY
5.43%
5Y EPS CAGR
VONV
13.38%
Winner
SPY
25.79%
Debt to Equity
Winner
VONV
14.41%
SPY
22.35%
P/S Ratio
Winner
VONV
2.24
SPY
3.55
P/B Ratio
Winner
VONV
3.05
SPY
5.29
VONV vs SPY - Holdings Comparison
VONV and SPY have 413 common holdings. Overlap is 51.88%
VONV's top 25 holdings weight is 31.65%. SPY's top 25 holdings weight is 51.32%.
| Rank | VONV | SPY |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | JPMORGAN CHASE & CO (JPM) - 2.45% | APPLE INC (AAPL) - 6.48% |
| #3 | EXXON MOBIL CORP (XOM) - 2.35% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 1.93% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | JOHNSON & JOHNSON (JNJ) - 1.93% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | AMAZON.COM INC (AMZN) - 1.80% | BROADCOM INC (AVGO) - 3.09% |
| #7 | WALMART INC (WMT) - 1.59% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CHEVRON CORP (CVX) - 1.27% | TESLA INC (TSLA) - 1.73% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.01% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MERCK & CO INC (MRK) - 0.98% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | CATERPILLAR INC (CAT) - 0.94% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BANK OF AMERICA CORP (BAC) - 0.92% | WALMART INC (WMT) - 0.91% |
| #16 | RTX CORP (RTX) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.81% | VISA INC CLASS A (V) - 0.85% |
| #19 | WELLS FARGO & CO (WFC) - 0.81% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | LINDE PLC (LIN) - 0.76% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% | INTEL CORP (INTC) - 0.65% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | NETFLIX INC (NFLX) - 0.64% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.73% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MCDONALD'S CORP (MCD) - 0.69% | CHEVRON CORP (CVX) - 0.58% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 837 | 505 |
VONV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VONV
+5.34%
Winner
SPY
+9.11%
3M
VONV
+4.56%
Winner
SPY
+6.59%
6M
Winner
VONV
+15.46%
SPY
+10.56%
1Y
VONV
+28.67%
Winner
SPY
+32.04%
5Y(CAGR)
VONV
+9.86%
Winner
SPY
+13.35%
10Y(CAGR)
VONV
+11.36%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VONV
+11.72%
SPY
+8.50%
VONV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VONV | SPY |
|---|---|---|
| 2026 | +10.67% | +8.27% |
| 2025 | +15.97% | +18.00% |
| 2024 | +13.92% | +25.59% |
| 2023 | +11.46% | +26.72% |
| 2022 | -7.91% | -18.64% |
| 2021 | +26.80% | +30.52% |
| 2020 | +2.23% | +17.28% |
| 2019 | +26.23% | +31.09% |
| 2018 | -8.90% | -5.24% |
| 2017 | +12.75% | +20.78% |
| 2016 | +18.67% | +13.59% |
| 2015 | -4.06% | +1.31% |
| 2014 | +14.11% | +14.56% |
| 2013 | +29.86% | +29.00% |
| 2012 | +15.25% | +14.17% |
| 2011 | -0.69% | +0.85% |
| 2010 | +10.91% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VONV vs SPY Drawdown Comparison
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VONV drawdown is -0.26%.
| Rank | VONV | SPY |
|---|---|---|
| #1 | -38.21% Feb 12, 2020 - Dec 4, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.97% Apr 29, 2011 - Mar 13, 2012 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.88% Jan 12, 2022 - Dec 14, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -18.27% Jan 26, 2018 - Apr 30, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.12% May 21, 2015 - Jun 8, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.70% Nov 29, 2024 - Jul 3, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.39% Apr 2, 2012 - Aug 9, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.69% Sep 19, 2014 - Nov 5, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.23% Oct 18, 2012 - Dec 18, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.82% Feb 27, 2026 - Apr 14, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.80% Jul 26, 2019 - Sep 12, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.41% Apr 30, 2019 - Jun 20, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.99% Jan 15, 2014 - Feb 28, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.96% Nov 8, 2021 - Dec 27, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.59% Jun 8, 2016 - Jul 8, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VONV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VONV vs SPY dividend yield comparison.
| Year | VONV | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 1.82% | 1.07% |
| 2024 | 1.97% | 1.21% |
| 2023 | 2.10% | 1.40% |
| 2022 | 2.22% | 1.65% |
| 2021 | 1.67% | 1.20% |
| 2020 | 2.25% | 1.52% |
| 2019 | 2.30% | 1.75% |
| 2018 | 2.56% | 2.04% |
| 2017 | 2.18% | 1.80% |
| 2016 | 2.39% | 2.03% |
| 2015 | 2.38% | 2.06% |
| 2014 | 2.10% | 1.87% |
| 2013 | 1.92% | 1.81% |
| 2012 | 2.26% | 2.18% |
| 2011 | 2.07% | 2.05% |
| 2010 | 0.15% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: VONV vs SPY
More Comparisons
Compare with similar stocks