VOOG vs FBND

Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).

5-Year PerformanceVOOG has outperformed FBND, delivering a return of +16.4% compared to +1.0%

VOOG vs FBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOG(ETF)	FBND(ETF)
Net Assets	$24B	$26B
Expense Ratio	0.07%	0.36%
Max Drawdown	33.14%	23.21%
Sharpe Ratio	1.96	0.46
5Y Beta	1.21	0.05
P/E Ratio	32.01	N/A
Forward P/E	25.86	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	11.71%	1.44%
5Y EPS CAGR	34.08%	N/A
Debt to Equity	30.90%	N/A
P/S Ratio	6.26	N/A
P/B Ratio	8.85	N/A

Net Assets

VOOG

$24B

Winner

FBND

$26B

Expense Ratio

Winner

VOOG

0.07%

FBND

0.36%

Max Drawdown

VOOG

33.14%

Winner

FBND

23.21%

Sharpe Ratio

Winner

VOOG

1.96

FBND

0.46

5Y Beta

VOOG

1.21

Winner

FBND

0.05

P/E Ratio

VOOG

32.01

FBND

N/A

Forward P/E

VOOG

25.86

FBND

N/A

PEG Ratio

VOOG

0.61

FBND

N/A

5Y Dividends CAGR

Winner

VOOG

11.71%

FBND

1.44%

5Y EPS CAGR

VOOG

34.08%

FBND

N/A

Debt to Equity

VOOG

30.90%

FBND

N/A

P/S Ratio

VOOG

6.26

FBND

N/A

P/B Ratio

VOOG

8.85

FBND

N/A

VOOG vs FBND - Holdings Comparison

VOOG and FBND have 0 common holdings. Overlap is 0.00%

VOOG's top 25 holdings weight is 73.29%. FBND's top 25 holdings weight is 0.01%.

Rank	VOOG	FBND
#1	NVIDIA CORP (NVDA) - 13.53%	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2	APPLE INC (AAPL) - 5.96%	N/A
#3	MICROSOFT CORP (MSFT) - 5.96%	N/A
#4	BROADCOM INC (AVGO) - 5.94%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 5.83%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 4.68%	N/A
#7	META PLATFORMS INC CLASS A (META) - 4.40%	N/A
#8	AMAZON.COM INC (AMZN) - 4.11%	N/A
#9	TESLA INC (TSLA) - 3.78%	N/A
#10	ELI LILLY AND CO (LLY) - 2.68%	N/A
#11	VISA INC CLASS A (V) - 1.78%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 1.54%	N/A
#13	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%	N/A
#14	NETFLIX INC (NFLX) - 1.43%	N/A
#15	MASTERCARD INC CLASS A (MA) - 1.42%	N/A
#16	COSTCO WHOLESALE CORP (COST) - 1.27%	N/A
#17	n/a (PLTR) - 1.20%	N/A
#18	ORACLE CORP (ORCL) - 1.05%	N/A
#19	WALMART INC (WMT) - 1.02%	N/A
#20	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90%	N/A
#21	CATERPILLAR INC (CAT) - 0.84%	N/A
#22	SALESFORCE INC (CRM) - 0.69%	N/A
#23	INTUITIVE SURGICAL INC (ISRG) - 0.64%	N/A
#24	AMERICAN EXPRESS CO (AXP) - 0.62%	N/A
#25	UBER TECHNOLOGIES INC (UBER) - 0.57%	N/A
Total Holdings	220	1

VOOG vs FBND - Historical Returns

Returns include dividend reinvestment.

Period	VOOG	FBND
1 month	+11.16%	-0.43%
3 months	+13.80%	-0.91%
6 months	+10.10%	+0.28%
1 year	+35.51%	+5.83%
5 years(CAGR)	+16.41%	+0.98%
10 years(CAGR)	+18.02%	+2.59%
Max(CAGR)	+16.94%	+2.56%

Winner

VOOG

+11.16%

FBND

-0.43%

Winner

VOOG

+13.80%

FBND

-0.91%

Winner

VOOG

+10.10%

FBND

+0.28%

Winner

VOOG

+35.51%

FBND

+5.83%

5Y(CAGR)

Winner

VOOG

+16.41%

FBND

+0.98%

10Y(CAGR)

Winner

VOOG

+18.02%

FBND

+2.59%

Max(CAGR)

Winner

VOOG

+16.94%

FBND

+2.56%

VOOG vs FBND - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOG	FBND
2026	+10.24%	+0.27%
2025	+22.07%	+7.44%
2024	+38.05%	+2.75%
2023	+31.59%	+6.32%
2022	-30.01%	-11.93%
2021	+33.81%	-0.31%
2020	+31.48%	+9.27%
2019	+31.11%	+9.86%
2018	-1.19%	-0.23%
2017	+26.26%	+3.88%
2016	+8.82%	+6.96%
2015	+5.46%	-1.17%
2014	+15.66%	+0.11%
2013	+29.59%	N/A
2012	+12.99%	N/A
2011	+3.57%	N/A
2010	+15.80%	N/A

VOOG vs FBND Drawdown Comparison

The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.

The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.

The current VOOG drawdown is -0.29%. The current FBND drawdown is -1.65%.

Rank	VOOG	FBND
#1	-32.74% Dec 27, 2021 - Mar 1, 2024	-17.26% Sep 14, 2021 - Sep 4, 2025
#2	-31.42% Feb 19, 2020 - Jun 10, 2020	-16.11% Mar 6, 2020 - May 27, 2020
#3	-22.18% Feb 19, 2025 - Jun 24, 2025	-4.99% Apr 17, 2015 - Apr 28, 2016
#4	-20.78% Oct 1, 2018 - Apr 23, 2019	-3.71% Sep 29, 2016 - May 17, 2017
#5	-16.17% Jul 7, 2011 - Feb 3, 2012	-3.41% Dec 31, 2020 - Jul 19, 2021
#6	-13.71% Oct 29, 2025 - Apr 15, 2026	-2.81% Sep 7, 2017 - Jan 22, 2019
#7	-13.25% Nov 3, 2015 - Jul 8, 2016	-2.57% Feb 27, 2026 - Mar 27, 2026
#8	-12.86% Jul 10, 2024 - Oct 14, 2024	-1.67% Sep 4, 2019 - Oct 4, 2019
#9	-11.79% Jul 20, 2015 - Oct 29, 2015	-1.37% Aug 6, 2020 - Nov 19, 2020
#10	-11.09% Sep 2, 2020 - Dec 4, 2020	-1.30% Oct 4, 2019 - Dec 13, 2019
#11	-9.99% Jan 26, 2018 - Jun 5, 2018	-1.22% Dec 1, 2014 - Jan 6, 2015
#12	-8.64% Feb 12, 2021 - Apr 5, 2021	-1.03% Oct 28, 2025 - Nov 26, 2025
#13	-8.51% Apr 2, 2012 - Aug 6, 2012	-1.02% Feb 5, 2015 - Feb 25, 2015
#14	-7.90% Sep 21, 2012 - Jan 22, 2013	-1.02% Jun 23, 2017 - Jul 20, 2017
#15	-7.40% Sep 18, 2014 - Oct 31, 2014	-1.00% Sep 7, 2016 - Sep 27, 2016

Correlation

Correlation between VOOG and FBND is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

VOOG vs FBND dividend yield comparison.

Year	VOOG	FBND
2026	0.12%	1.44%
2025	0.49%	4.70%
2024	0.49%	4.73%
2023	1.12%	4.26%
2022	0.93%	3.07%
2021	0.53%	1.86%
2020	0.88%	4.25%
2019	1.26%	2.90%
2018	1.34%	2.93%
2017	1.32%	2.56%
2016	1.47%	2.84%
2015	1.56%	3.26%
2014	1.28%	0.66%
2013	1.46%	0.00%
2012	1.75%	0.00%
2011	1.60%	0.00%
2010	0.36%	0.00%