VOOG vs SPY
Comparison between VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES (VOOG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVOOG has outperformed SPY, delivering a return of +18.5% compared to +13.2%
VOOG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOG
$27B
Winner
SPY
$784B
Expense Ratio
Winner
VOOG
0.07%
SPY
0.09%
Max Drawdown
Winner
VOOG
33.14%
SPY
56.47%
Sharpe Ratio
VOOG
1.34
Winner
SPY
1.54
5Y Beta
VOOG
1.22
Winner
SPY
1.00
P/E Ratio
VOOG
29.86
Winner
SPY
27.62
Forward P/E
VOOG
24.32
Winner
SPY
21.11
PEG Ratio
VOOG
0.49
SPY
N/A
5Y Dividends CAGR
Winner
VOOG
11.71%
SPY
6.00%
5Y EPS CAGR
Winner
VOOG
34.68%
SPY
25.30%
Debt to Equity
Winner
VOOG
10.98%
SPY
31.11%
P/S Ratio
VOOG
5.84
Winner
SPY
3.49
P/B Ratio
VOOG
8.54
Winner
SPY
5.30
VOOG vs SPY - Holdings Comparison
VOOG and SPY have 213 common holdings. Overlap is 63.31%
VOOG's top 25 holdings weight is 73.29%. SPY's top 25 holdings weight is 51.24%.
| Rank | VOOG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.53% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 5.96% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 5.96% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | BROADCOM INC (AVGO) - 5.94% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.83% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.68% | BROADCOM INC (AVGO) - 2.77% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.40% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | AMAZON.COM INC (AMZN) - 4.11% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TESLA INC (TSLA) - 3.78% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | TESLA INC (TSLA) - 1.76% |
| #11 | VISA INC CLASS A (V) - 1.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.54% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | NETFLIX INC (NFLX) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.42% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.27% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | n/a (PLTR) - 1.20% | VISA INC CLASS A (V) - 0.87% |
| #18 | ORACLE CORP (ORCL) - 1.05% | INTEL CORP (INTC) - 0.85% |
| #19 | WALMART INC (WMT) - 1.02% | WALMART INC (WMT) - 0.82% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.90% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | CATERPILLAR INC (CAT) - 0.84% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | SALESFORCE INC (CRM) - 0.69% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | AMERICAN EXPRESS CO (AXP) - 0.62% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.57% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 220 | 505 |
VOOG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VOOG
-2.03%
Winner
SPY
-1.37%
3M
Winner
VOOG
+16.61%
SPY
+12.22%
6M
Winner
VOOG
+8.20%
SPY
+7.20%
1Y
Winner
VOOG
+30.22%
SPY
+23.58%
5Y(CAGR)
Winner
VOOG
+18.51%
SPY
+13.19%
10Y(CAGR)
Winner
VOOG
+23.45%
SPY
+15.12%
Max(CAGR)
Winner
VOOG
+23.76%
SPY
+8.44%
VOOG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOOG | SPY |
|---|---|---|
| 2026 | +9.41% | +7.95% |
| 2025 | +25.39% | +18.00% |
| 2024 | +41.68% | +25.59% |
| 2023 | +39.84% | +26.72% |
| 2022 | -26.93% | -18.64% |
| 2021 | +37.93% | +30.52% |
| 2020 | +38.45% | +17.28% |
| 2019 | +40.18% | +31.09% |
| 2018 | +4.97% | -5.24% |
| 2017 | +35.44% | +20.78% |
| 2016 | +17.18% | +13.59% |
| 2015 | +13.94% | +1.31% |
| 2014 | +23.63% | +14.56% |
| 2013 | +40.51% | +29.00% |
| 2012 | +23.23% | +14.17% |
| 2011 | +12.27% | +0.85% |
| 2010 | +17.86% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VOOG vs SPY Drawdown Comparison
The maximum drawdown for VOOG was -30.74%, occurring on Oct 14, 2022. Recovery took 500 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VOOG drawdown is -5.49%. The current SPY drawdown is -3.18%.
| Rank | VOOG | SPY |
|---|---|---|
| #1 | -30.74% Dec 27, 2021 - Dec 21, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.49% Feb 19, 2020 - Jun 5, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.57% Feb 19, 2025 - Jun 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.71% Oct 1, 2018 - Mar 29, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -15.44% Jul 7, 2011 - Dec 27, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.86% Jul 10, 2024 - Oct 9, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -12.78% Jan 28, 2026 - Apr 14, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.45% Dec 29, 2015 - Mar 29, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.79% Jul 20, 2015 - Oct 23, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.27% Sep 2, 2020 - Dec 1, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.99% Jan 26, 2018 - Jun 1, 2018 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.64% Feb 12, 2021 - Apr 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.51% Apr 2, 2012 - Jul 3, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.63% Oct 4, 2012 - Jan 2, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.08% Jun 1, 2026 - Jun 10, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VOOG and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
VOOG vs SPY dividend yield comparison.
| Year | VOOG | SPY |
|---|---|---|
| 2026 | 0.72% | 0.50% |
| 2025 | 2.94% | 1.07% |
| 2024 | 2.93% | 1.21% |
| 2023 | 6.75% | 1.40% |
| 2022 | 5.60% | 1.65% |
| 2021 | 3.20% | 1.20% |
| 2020 | 5.30% | 1.52% |
| 2019 | 7.55% | 1.75% |
| 2018 | 8.05% | 2.04% |
| 2017 | 7.95% | 1.80% |
| 2016 | 8.81% | 2.03% |
| 2015 | 9.37% | 2.06% |
| 2014 | 7.71% | 1.87% |
| 2013 | 8.77% | 1.81% |
| 2012 | 10.52% | 2.18% |
| 2011 | 9.57% | 2.05% |
| 2010 | 2.15% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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