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 +14.1% compared to +11.6%
VOOG vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOG
$26B
Winner
IUSV
$27B
Expense Ratio
VOOG
0.07%
Winner
IUSV
0.04%
Max Drawdown
Winner
VOOG
33.14%
IUSV
61.95%
Sharpe Ratio
VOOG
1.12
Winner
IUSV
1.68
5Y Beta
VOOG
1.22
Winner
IUSV
0.69
P/E Ratio
VOOG
27.48
Winner
IUSV
23.57
Forward P/E
VOOG
23.65
Winner
IUSV
19.08
PEG Ratio
VOOG
0.35
Winner
IUSV
0.34
5Y Dividends CAGR
VOOG
3.65%
Winner
IUSV
6.15%
5Y EPS CAGR
Winner
VOOG
35.18%
IUSV
12.91%
Debt to Equity
VOOG
80.04%
Winner
IUSV
67.33%
P/S Ratio
VOOG
6.13
Winner
IUSV
2.14
P/B Ratio
VOOG
8.54
Winner
IUSV
3.65
VOOG vs IUSV - Holdings Comparison
VOOG and IUSV have 163 common holdings. Overlap is 31.47%
VOOG's top 25 holdings weight is 73.29%. IUSV's top 25 holdings weight is 35.08%.
| Rank | VOOG | IUSV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | APPLE INC (AAPL) - 7.71% |
| #2 | APPLE INC (AAPL) - 5.96% | AMAZON.COM INC (AMZN) - 3.65% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.02% |
| #4 | BROADCOM INC (AVGO) - 5.94% | INTEL CORP (INTC) - 1.60% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | WALMART INC (WMT) - 1.55% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | TESLA INC (TSLA) - 1.30% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #9 | TESLA INC (TSLA) - 3.78% | UNITEDHEALTH GROUP INC (UNH) - 1.27% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | CHEVRON CORP (CVX) - 1.15% |
| #11 | VISA INC CLASS A (V) - 1.78% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | THE HOME DEPOT INC (HD) - 1.06% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | MERCK & CO INC (MRK) - 1.00% |
| #14 | NETFLIX INC (NFLX) - 1.43% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | WELLS FARGO & CO (WFC) - 0.86% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | TEXAS INSTRUMENTS INC (TXN) - 0.85% |
| #17 | n/a (PLTR) - 1.20% | VISA INC CLASS A (V) - 0.85% |
| #18 | ORACLE CORP (ORCL) - 1.05% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #19 | WALMART INC (WMT) - 1.02% | ABBVIE INC (ABBV) - 0.78% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | LINDE PLC (LIN) - 0.75% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | CITIGROUP INC (C) - 0.73% |
| #22 | SALESFORCE INC (CRM) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.62% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | WESTERN DIGITAL CORP (WDC) - 0.61% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | ANALOG DEVICES INC (ADI) - 0.60% |
| Total Holdings | 220 | 742 |
VOOG vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOOG
+4.48%
IUSV
+2.21%
3M
Winner
VOOG
+6.10%
IUSV
+5.99%
6M
Winner
VOOG
+17.55%
IUSV
+7.01%
1Y
Winner
VOOG
+25.35%
IUSV
+21.86%
5Y(CAGR)
Winner
VOOG
+14.11%
IUSV
+11.56%
10Y(CAGR)
Winner
VOOG
+17.81%
IUSV
+11.92%
Max(CAGR)
Winner
VOOG
+17.01%
IUSV
+11.51%
VOOG vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | IUSV |
|---|---|---|
| 2026 | +15.50% | +11.89% |
| 2025 | +22.07% | +13.34% |
| 2024 | +38.05% | +11.50% |
| 2023 | +31.59% | +21.28% |
| 2022 | -30.01% | -5.82% |
| 2021 | +33.81% | +27.06% |
| 2020 | +31.48% | +1.23% |
| 2019 | +31.11% | +30.87% |
| 2018 | -1.19% | -9.66% |
| 2017 | +26.26% | +14.27% |
| 2016 | +8.82% | +23.15% |
| 2015 | +5.46% | +0.85% |
| 2014 | +15.66% | +18.09% |
| 2013 | +29.59% | +34.59% |
| 2012 | +12.99% | +20.94% |
| 2011 | +3.57% | +2.85% |
| 2010 | +15.80% | +18.76% |
| 2009 | N/A | +23.56% |
| 2008 | N/A | -31.56% |
| 2007 | N/A | +3.44% |
| 2006 | N/A | +25.10% |
| 2005 | N/A | +12.83% |
| 2004 | N/A | +21.73% |
| 2003 | N/A | +32.31% |
| 2002 | N/A | -12.09% |
| 2001 | N/A | +0.72% |
| 2000 | N/A | +9.53% |
VOOG vs IUSV Drawdown Comparison
The maximum drawdown for VOOG was -32.74%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
| Rank | VOOG | IUSV |
|---|---|---|
| #1 | -32.74% Dec 27, 2021 - Mar 1, 2024 | -56.91% Oct 9, 2007 - Feb 8, 2011 |
| #2 | -31.42% Feb 19, 2020 - Jun 10, 2020 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -22.18% Feb 19, 2025 - Jun 24, 2025 | -30.83% Mar 19, 2002 - Sep 18, 2003 |
| #4 | -20.78% Oct 1, 2018 - Apr 23, 2019 | -20.41% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -16.17% Jul 7, 2011 - Feb 3, 2012 | -19.50% May 22, 2001 - Mar 11, 2002 |
| #6 | -13.71% Oct 29, 2025 - Apr 15, 2026 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #7 | -13.25% Nov 3, 2015 - Jul 8, 2016 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -12.86% Jul 10, 2024 - Oct 14, 2024 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -13.64% Jul 16, 2015 - Apr 1, 2016 |
| #10 | -11.09% Sep 2, 2020 - Dec 4, 2020 | -12.99% Feb 12, 2001 - May 16, 2001 |
| #11 | -9.99% Jan 26, 2018 - Jun 5, 2018 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #12 | -8.69% Jun 1, 2026 - Aug 4, 2026 | -10.44% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -10.11% Mar 26, 2012 - Aug 6, 2012 |
| #14 | -8.51% Apr 2, 2012 - Aug 6, 2012 | -9.83% Feb 2, 2023 - Jun 15, 2023 |
| #15 | -7.90% Sep 21, 2012 - Jan 22, 2013 | -7.87% May 3, 2019 - Jul 1, 2019 |
Correlation
Correlation between VOOG and IUSV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
VOOG vs IUSV dividend yield comparison.
| Year | VOOG | IUSV |
|---|---|---|
| 2026 | 0.22% | 0.74% |
| 2025 | 0.49% | 1.78% |
| 2024 | 0.49% | 2.15% |
| 2023 | 1.12% | 1.75% |
| 2022 | 0.93% | 2.22% |
| 2021 | 0.53% | 1.87% |
| 2020 | 0.88% | 2.40% |
| 2019 | 1.26% | 2.19% |
| 2018 | 1.34% | 2.66% |
| 2017 | 1.32% | 1.93% |
| 2016 | 1.47% | 4.44% |
| 2015 | 1.56% | 7.63% |
| 2014 | 1.28% | 5.58% |
| 2013 | 1.46% | 5.85% |
| 2012 | 1.75% | 6.73% |
| 2011 | 1.60% | 6.69% |
| 2010 | 0.36% | 5.94% |
| 2009 | 0.00% | 6.89% |
| 2008 | 0.00% | 10.74% |
| 2007 | 0.00% | 7.17% |
| 2006 | 0.00% | 5.76% |
| 2005 | 0.00% | 6.74% |
| 2004 | 0.00% | 5.61% |
| 2003 | 0.00% | 5.64% |
| 2002 | 0.00% | 6.14% |
| 2001 | 0.00% | 5.05% |
| 2000 | 0.00% | 2.49% |
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