VOOG vs IUSV
Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceVOOG has outperformed IUSV, delivering a return of +18.5% compared to +11.2%
VOOG vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOOG
$27B
IUSV
$26B
Expense Ratio
VOOG
0.07%
Winner
IUSV
0.04%
Max Drawdown
Winner
VOOG
33.14%
IUSV
61.95%
Sharpe Ratio
VOOG
1.34
Winner
IUSV
1.57
5Y Beta
VOOG
1.22
Winner
IUSV
0.70
P/E Ratio
VOOG
29.86
Winner
IUSV
23.86
Forward P/E
VOOG
24.32
Winner
IUSV
18.22
PEG Ratio
VOOG
0.49
IUSV
N/A
5Y Dividends CAGR
Winner
VOOG
11.71%
IUSV
6.15%
5Y EPS CAGR
Winner
VOOG
34.68%
IUSV
12.51%
Debt to Equity
Winner
VOOG
10.98%
IUSV
65.48%
P/S Ratio
VOOG
5.84
Winner
IUSV
1.87
P/B Ratio
VOOG
8.54
Winner
IUSV
3.35
VOOG vs IUSV - Holdings Comparison
VOOG and IUSV have 150 common holdings. Overlap is 26.79%
VOOG's top 25 holdings weight is 73.29%. IUSV's top 25 holdings weight is 33.11%.
| Rank | VOOG | IUSV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | APPLE INC (AAPL) - 7.09% |
| #2 | APPLE INC (AAPL) - 5.96% | AMAZON.COM INC (AMZN) - 3.64% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | EXXON MOBIL CORP (XOM) - 1.91% |
| #4 | BROADCOM INC (AVGO) - 5.94% | INTEL CORP (INTC) - 1.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | WALMART INC (WMT) - 1.71% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | COSTCO WHOLESALE CORP (COST) - 1.41% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | TESLA INC (TSLA) - 1.39% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | BANK OF AMERICA CORP (BAC) - 1.22% |
| #9 | TESLA INC (TSLA) - 3.78% | UNITEDHEALTH GROUP INC (UNH) - 1.19% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | PROCTER & GAMBLE CO (PG) - 1.14% |
| #11 | VISA INC CLASS A (V) - 1.78% | CHEVRON CORP (CVX) - 1.09% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | THE HOME DEPOT INC (HD) - 1.08% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | MERCK & CO INC (MRK) - 0.92% |
| #14 | NETFLIX INC (NFLX) - 1.43% | JPMORGAN CHASE & CO (JPM) - 0.92% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | WELLS FARGO & CO (WFC) - 0.85% |
| #17 | n/a (PLTR) - 1.20% | CITIGROUP INC (C) - 0.81% |
| #18 | ORACLE CORP (ORCL) - 1.05% | VISA INC CLASS A (V) - 0.81% |
| #19 | WALMART INC (WMT) - 1.02% | LINDE PLC (LIN) - 0.78% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | STARBUCKS CORP (SBUX) - 0.37% |
| #22 | SALESFORCE INC (CRM) - 0.69% | EQUINIX INC (EQIX) - 0.35% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | MEDTRONIC PLC (MDT) - 0.34% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | FREEPORT-MCMORAN INC (FCX) - 0.33% |
| Total Holdings | 220 | 706 |
VOOG vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
VOOG
-2.03%
Winner
IUSV
-0.29%
3M
Winner
VOOG
+16.61%
IUSV
+8.42%
6M
Winner
VOOG
+8.20%
IUSV
+7.04%
1Y
Winner
VOOG
+30.22%
IUSV
+20.11%
5Y(CAGR)
Winner
VOOG
+18.51%
IUSV
+11.19%
10Y(CAGR)
Winner
VOOG
+23.45%
IUSV
+12.29%
Max(CAGR)
Winner
VOOG
+23.76%
IUSV
+20.58%
VOOG vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | IUSV |
|---|---|---|
| 2026 | +9.41% | +7.28% |
| 2025 | +25.39% | +13.34% |
| 2024 | +41.68% | +11.50% |
| 2023 | +39.84% | +21.28% |
| 2022 | -26.93% | -5.82% |
| 2021 | +37.93% | +27.06% |
| 2020 | +38.45% | +1.23% |
| 2019 | +40.18% | +30.87% |
| 2018 | +4.97% | -9.66% |
| 2017 | +35.44% | +14.27% |
| 2016 | +17.18% | +32.59% |
| 2015 | +13.94% | +16.46% |
| 2014 | +23.63% | +32.09% |
| 2013 | +40.51% | +52.25% |
| 2012 | +23.23% | +38.29% |
| 2011 | +12.27% | +16.98% |
| 2010 | +17.86% | +34.77% |
| 2009 | N/A | +44.50% |
| 2008 | N/A | -19.34% |
| 2007 | N/A | +18.00% |
| 2006 | N/A | +41.17% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +36.86% |
| 2003 | N/A | +49.89% |
| 2002 | N/A | -1.82% |
| 2001 | N/A | +11.31% |
| 2000 | N/A | +15.18% |
VOOG vs IUSV Drawdown Comparison
The maximum drawdown for VOOG was -30.74%, occurring on Oct 14, 2022. Recovery took 500 trading sessions.
The maximum drawdown for IUSV was -47.32%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current VOOG drawdown is -5.49%. The current IUSV drawdown is -1.31%.
| Rank | VOOG | IUSV |
|---|---|---|
| #1 | -30.74% Dec 27, 2021 - Dec 21, 2023 | -47.32% Oct 9, 2007 - Sep 16, 2009 |
| #2 | -30.49% Feb 19, 2020 - Jun 5, 2020 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -21.57% Feb 19, 2025 - Jun 10, 2025 | -26.82% Mar 19, 2002 - May 15, 2003 |
| #4 | -19.71% Oct 1, 2018 - Mar 29, 2019 | -19.17% Jul 7, 2011 - Dec 22, 2011 |
| #5 | -15.44% Jul 7, 2011 - Dec 27, 2011 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #6 | -12.86% Jul 10, 2024 - Oct 9, 2024 | -18.25% Jun 11, 2001 - Dec 18, 2001 |
| #7 | -12.78% Jan 28, 2026 - Apr 14, 2026 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -12.45% Dec 29, 2015 - Mar 29, 2016 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -11.79% Jul 20, 2015 - Oct 23, 2015 | -16.31% Apr 23, 2010 - Sep 24, 2010 |
| #10 | -10.27% Sep 2, 2020 - Dec 1, 2020 | -12.72% Jul 16, 2015 - Oct 22, 2015 |
| #11 | -9.99% Jan 26, 2018 - Jun 1, 2018 | -12.19% Dec 29, 2015 - Mar 18, 2016 |
| #12 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -11.44% Feb 12, 2001 - Apr 27, 2001 |
| #13 | -8.51% Apr 2, 2012 - Jul 3, 2012 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #14 | -7.63% Oct 4, 2012 - Jan 2, 2013 | -10.44% Jul 13, 2007 - Sep 25, 2007 |
| #15 | -7.08% Jun 1, 2026 - Jun 10, 2026 | -10.11% Mar 26, 2012 - Jun 29, 2012 |
Correlation
Correlation between VOOG and IUSV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
VOOG vs IUSV dividend yield comparison.
| Year | VOOG | IUSV |
|---|---|---|
| 2026 | 0.72% | 0.77% |
| 2025 | 2.94% | 1.78% |
| 2024 | 2.93% | 2.15% |
| 2023 | 6.75% | 1.75% |
| 2022 | 5.60% | 2.22% |
| 2021 | 3.20% | 1.87% |
| 2020 | 5.30% | 2.40% |
| 2019 | 7.55% | 2.19% |
| 2018 | 8.05% | 2.66% |
| 2017 | 7.95% | 1.93% |
| 2016 | 8.81% | 11.22% |
| 2015 | 9.37% | 22.89% |
| 2014 | 7.71% | 16.75% |
| 2013 | 8.77% | 17.54% |
| 2012 | 10.52% | 20.18% |
| 2011 | 9.57% | 20.06% |
| 2010 | 2.15% | 17.83% |
| 2009 | 0.00% | 20.67% |
| 2008 | 0.00% | 32.23% |
| 2007 | 0.00% | 21.50% |
| 2006 | 0.00% | 17.27% |
| 2005 | 0.00% | 20.22% |
| 2004 | 0.00% | 16.84% |
| 2003 | 0.00% | 16.93% |
| 2002 | 0.00% | 18.43% |
| 2001 | 0.00% | 15.16% |
| 2000 | 0.00% | 7.46% |
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