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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 +13.2% compared to +11.9%

VONV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VONV
$22B
Winner
SPY
$781B
Expense Ratio
Winner
VONV
0.06%
SPY
0.09%
Max Drawdown
Winner
VONV
38.21%
SPY
56.47%
Sharpe Ratio
Winner
VONV
2.31
SPY
1.43
5Y Beta
Winner
VONV
0.72
SPY
1.00
P/E Ratio
Winner
VONV
23.16
SPY
26.48
Forward P/E
Winner
VONV
19.23
SPY
20.89
PEG Ratio
VONV
N/A
SPY
0.30
5Y Dividends CAGR
Winner
VONV
11.20%
SPY
6.00%
5Y EPS CAGR
VONV
13.03%
Winner
SPY
26.40%
Debt to Equity
VONV
52.20%
Winner
SPY
48.17%
P/S Ratio
Winner
VONV
2.38
SPY
3.72
P/B Ratio
Winner
VONV
3.50
SPY
5.55

VONV vs SPY - Holdings Comparison

VONV and SPY have 383 common holdings. Overlap is 46.05%

VONV's top 25 holdings weight is 38.34%. SPY's top 25 holdings weight is 51.49%.

RankVONVSPY
#1
AMAZON.COM INC (AMZN) - 5.96%
NVIDIA CORP (NVDA) - 7.76%
#2
APPLE INC (AAPL) - 5.39%
APPLE INC (AAPL) - 7.44%
#3
MICROSOFT CORP (MSFT) - 3.90%
MICROSOFT CORP (MSFT) - 4.56%
#4
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62%
AMAZON.COM INC (AMZN) - 3.74%
#5
JPMORGAN CHASE & CO (JPM) - 2.28%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
JOHNSON & JOHNSON (JNJ) - 1.72%
BROADCOM INC (AVGO) - 2.83%
#7
INTEL CORP (INTC) - 1.72%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
EXXONMOBIL HOLDINGS CORP (XOM) - 1.60%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CISCO SYSTEMS INC (CSCO) - 1.30%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
WALMART INC (WMT) - 1.28%
TESLA INC (TSLA) - 1.65%
#11
ABBVIE INC (ABBV) - 1.15%
ELI LILLY AND CO (LLY) - 1.44%
#12
UNITEDHEALTH GROUP INC (UNH) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
BANK OF AMERICA CORP (BAC) - 0.99%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
PROCTER & GAMBLE CO (PG) - 0.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
MERCK & CO INC (MRK) - 0.89%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
CHEVRON CORP (CVX) - 0.86%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79%
VISA INC CLASS A (V) - 0.91%
#18
COCA-COLA CO (KO) - 0.79%
INTEL CORP (INTC) - 0.77%
#19
THE GOLDMAN SACHS GROUP INC (GS) - 0.78%
WALMART INC (WMT) - 0.75%
#20
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74%
ABBVIE INC (ABBV) - 0.70%
#21
BRISTOL-MYERS SQUIBB CO (BMY) - 0.33%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
n/a (DELL) - 0.32%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
STRYKER CORP (SYK) - 0.31%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
SOUTHERN CO (SO) - 0.30%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
SALESFORCE INC (CRM) - 0.30%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings812505

VONV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VONV
+3.61%
SPY
+2.30%
3M
Winner
VONV
+9.59%
SPY
+5.00%
6M
Winner
VONV
+14.90%
SPY
+11.88%
1Y
Winner
VONV
+33.89%
SPY
+22.80%
5Y(CAGR)
VONV
+11.94%
Winner
SPY
+13.20%
10Y(CAGR)
VONV
+11.70%
Winner
SPY
+15.26%
Max(CAGR)
Winner
VONV
+12.19%
SPY
+8.59%

VONV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVONVSPY
2026+21.61%+13.10%
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%
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%

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 -0.20%. The current SPY drawdown is -0.36%.

RankVONVSPY
#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.

YearVONVSPY
20260.73%0.48%
20251.82%1.07%
20241.97%1.21%
20232.10%1.40%
20222.22%1.65%
20211.67%1.20%
20202.25%1.52%
20192.30%1.75%
20182.56%2.04%
20172.18%1.80%
20162.39%2.03%
20152.38%2.06%
20142.10%1.87%
20131.92%1.81%
20122.26%2.18%
20112.07%2.05%
20100.15%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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