VOOG vs FNDX
Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).
5-Year PerformanceFNDX has outperformed VOOG, delivering a return of +14.2% compared to +13.4%
VOOG vs FNDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOG
$26B
Winner
FNDX
$27B
Expense Ratio
Winner
VOOG
0.07%
FNDX
0.25%
Max Drawdown
Winner
VOOG
33.14%
FNDX
37.72%
Sharpe Ratio
VOOG
1.02
Winner
FNDX
2.29
5Y Beta
VOOG
1.22
Winner
FNDX
0.76
P/E Ratio
VOOG
27.15
Winner
FNDX
23.31
Forward P/E
VOOG
23.43
Winner
FNDX
15.96
PEG Ratio
VOOG
0.35
FNDX
N/A
5Y Dividends CAGR
VOOG
3.65%
Winner
FNDX
6.60%
5Y EPS CAGR
Winner
VOOG
35.10%
FNDX
13.92%
Debt to Equity
VOOG
80.34%
Winner
FNDX
39.63%
P/S Ratio
VOOG
6.14
Winner
FNDX
1.44
P/B Ratio
VOOG
8.62
Winner
FNDX
3.02
VOOG vs FNDX - Holdings Comparison
VOOG and FNDX have 185 common holdings. Overlap is 34.26%
VOOG's top 25 holdings weight is 73.29%. FNDX's top 25 holdings weight is 34.77%.
| Rank | VOOG | FNDX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | APPLE INC (AAPL) - 4.28% |
| #2 | APPLE INC (AAPL) - 5.96% | MICROSOFT CORP (MSFT) - 2.80% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.40% |
| #4 | BROADCOM INC (AVGO) - 5.94% | AMAZON.COM INC (AMZN) - 1.88% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | ALPHABET INC CLASS A (GOOGL) - 1.80% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | JPMORGAN CHASE & CO (JPM) - 1.66% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | INTEL CORP (INTC) - 1.55% |
| #9 | TESLA INC (TSLA) - 3.78% | CHEVRON CORP (CVX) - 1.53% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | UNITEDHEALTH GROUP INC (UNH) - 1.49% |
| #11 | VISA INC CLASS A (V) - 1.78% | ALPHABET INC CLASS C (GOOG) - 1.44% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | META PLATFORMS INC CLASS A (META) - 1.26% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | BANK OF AMERICA CORP (BAC) - 1.05% |
| #14 | NETFLIX INC (NFLX) - 1.43% | JOHNSON & JOHNSON (JNJ) - 1.04% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | VERIZON COMMUNICATIONS INC (VZ) - 0.95% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | WALMART INC (WMT) - 0.95% |
| #17 | n/a (PLTR) - 1.20% | MICRON TECHNOLOGY INC (MU) - 0.88% |
| #18 | ORACLE CORP (ORCL) - 1.05% | VALERO ENERGY CORP (VLO) - 0.82% |
| #19 | WALMART INC (WMT) - 1.02% | CITIGROUP INC (C) - 0.80% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | CVS HEALTH CORP (CVS) - 0.79% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | CISCO SYSTEMS INC (CSCO) - 0.79% |
| #22 | SALESFORCE INC (CRM) - 0.69% | WELLS FARGO & CO (WFC) - 0.77% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | AT&T INC (T) - 0.77% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | MARATHON PETROLEUM CORP (MPC) - 0.72% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | CONOCOPHILLIPS (COP) - 0.71% |
| Total Holdings | 220 | 737 |
VOOG vs FNDX - Historical Returns
Returns include dividend reinvestment.
1M
VOOG
+1.81%
Winner
FNDX
+2.98%
3M
VOOG
+1.74%
Winner
FNDX
+6.78%
6M
Winner
VOOG
+14.89%
FNDX
+12.78%
1Y
VOOG
+23.34%
Winner
FNDX
+30.76%
5Y(CAGR)
VOOG
+13.44%
Winner
FNDX
+14.23%
10Y(CAGR)
Winner
VOOG
+17.52%
FNDX
+14.37%
Max(CAGR)
Winner
VOOG
+16.80%
FNDX
+13.40%
VOOG vs FNDX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | FNDX |
|---|---|---|
| 2026 | +12.85% | +19.48% |
| 2025 | +22.07% | +17.28% |
| 2024 | +38.05% | +16.68% |
| 2023 | +31.59% | +18.38% |
| 2022 | -30.01% | -7.68% |
| 2021 | +33.81% | +33.32% |
| 2020 | +31.48% | +8.38% |
| 2019 | +31.11% | +28.34% |
| 2018 | -1.19% | -8.02% |
| 2017 | +26.26% | +16.22% |
| 2016 | +8.82% | +17.88% |
| 2015 | +5.46% | -2.97% |
| 2014 | +15.66% | +13.26% |
| 2013 | +29.59% | +11.33% |
| 2012 | +12.99% | N/A |
| 2011 | +3.57% | N/A |
| 2010 | +15.80% | N/A |
VOOG vs FNDX Drawdown Comparison
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.
The current VOOG drawdown is -2.60%. The current FNDX drawdown is -0.49%.
| Rank | VOOG | FNDX |
|---|---|---|
| #1 | -32.74% Dec 27, 2021 - Mar 1, 2024 | -37.72% Feb 12, 2020 - Nov 13, 2020 |
| #2 | -31.42% Feb 19, 2020 - Jun 10, 2020 | -19.64% Sep 21, 2018 - Jul 3, 2019 |
| #3 | -22.18% Feb 19, 2025 - Jun 24, 2025 | -19.04% Jan 12, 2022 - Jul 12, 2023 |
| #4 | -20.78% Oct 1, 2018 - Apr 23, 2019 | -16.30% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -16.17% Jul 7, 2011 - Feb 3, 2012 | -14.24% May 21, 2015 - Apr 27, 2016 |
| #6 | -13.71% Oct 29, 2025 - Apr 15, 2026 | -10.80% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -13.25% Nov 3, 2015 - Jul 8, 2016 | -10.14% Jul 31, 2023 - Dec 1, 2023 |
| #8 | -12.86% Jul 10, 2024 - Oct 14, 2024 | -7.77% Sep 19, 2014 - Nov 6, 2014 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -6.77% Jul 26, 2019 - Sep 11, 2019 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -6.45% Jul 16, 2024 - Aug 23, 2024 |
| #11 | -9.99% Jan 26, 2018 - Jun 5, 2018 | -6.20% Dec 31, 2013 - Feb 28, 2014 |
| #12 | -8.69% Jun 1, 2026 - Aug 4, 2026 | -6.07% Feb 11, 2026 - Apr 16, 2026 |
| #13 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -6.05% Nov 29, 2024 - Feb 19, 2025 |
| #14 | -8.51% Apr 2, 2012 - Aug 6, 2012 | -5.42% Jun 8, 2021 - Aug 11, 2021 |
| #15 | -7.90% Sep 21, 2012 - Jan 22, 2013 | -5.38% Nov 8, 2021 - Dec 27, 2021 |
Correlation
Correlation between VOOG and FNDX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
VOOG vs FNDX dividend yield comparison.
| Year | VOOG | FNDX |
|---|---|---|
| 2026 | 0.22% | 0.71% |
| 2025 | 0.49% | 1.63% |
| 2024 | 0.49% | 1.76% |
| 2023 | 1.12% | 1.82% |
| 2022 | 0.93% | 2.07% |
| 2021 | 0.53% | 1.65% |
| 2020 | 0.88% | 2.29% |
| 2019 | 1.26% | 2.23% |
| 2018 | 1.34% | 2.40% |
| 2017 | 1.32% | 1.87% |
| 2016 | 1.47% | 2.01% |
| 2015 | 1.56% | 2.01% |
| 2014 | 1.28% | 1.62% |
| 2013 | 1.46% | 0.53% |
| 2012 | 1.75% | 0.00% |
| 2011 | 1.60% | 0.00% |
| 2010 | 0.36% | 0.00% |
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