VOOV vs VCR
Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES (VCR, ETF).
5-Year PerformanceVOOV has outperformed VCR, delivering a return of +11.9% compared to +6.0%
VOOV vs VCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOOV
$6.70B
Winner
VCR
$6.80B
Expense Ratio
Winner
VOOV
0.07%
VCR
0.09%
Max Drawdown
Winner
VOOV
37.69%
VCR
62.72%
Sharpe Ratio
Winner
VOOV
1.58
VCR
0.38
5Y Beta
Winner
VOOV
0.69
VCR
1.19
P/E Ratio
Winner
VOOV
24.97
VCR
34.02
Forward P/E
Winner
VOOV
19.23
VCR
23.26
5Y Dividends CAGR
Winner
VOOV
5.14%
VCR
-3.62%
5Y EPS CAGR
VOOV
12.16%
Winner
VCR
16.66%
Debt to Equity
VOOV
43.57%
Winner
VCR
-124.32%
P/S Ratio
VOOV
2.27
Winner
VCR
1.66
P/B Ratio
Winner
VOOV
3.84
VCR
5.12
VOOV vs VCR - Holdings Comparison
VOOV and VCR have 37 common holdings. Overlap is 10.80%
VOOV's top 25 holdings weight is 37.21%. VCR's top 25 holdings weight is 70.98%.
| Rank | VOOV | VCR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.88% | AMAZON.COM INC (AMZN) - 22.14% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | TESLA INC (TSLA) - 17.67% |
| #3 | EXXON MOBIL CORP (XOM) - 2.09% | THE HOME DEPOT INC (HD) - 4.56% |
| #4 | INTEL CORP (INTC) - 1.85% | MCDONALD'S CORP (MCD) - 2.89% |
| #5 | WALMART INC (WMT) - 1.74% | TJX COMPANIES INC (TJX) - 2.51% |
| #6 | TESLA INC (TSLA) - 1.60% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #7 | COSTCO WHOLESALE CORP (COST) - 1.46% | LOWE'S COMPANIES INC (LOW) - 1.76% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.18% | STARBUCKS CORP (SBUX) - 1.66% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.28% |
| #10 | CHEVRON CORP (CVX) - 1.18% | GENERAL MOTORS CO (GM) - 1.16% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.15% | MERCADOLIBRE INC (MELI) - 1.16% |
| #12 | THE HOME DEPOT INC (HD) - 1.09% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.14% |
| #13 | MERCK & CO INC (MRK) - 1.01% | ROSS STORES INC (ROST) - 1.13% |
| #14 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | ROYAL CARIBBEAN GROUP (RCL) - 1.11% |
| #15 | QUALCOMM INC (QCOM) - 0.92% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.10% |
| #16 | VISA INC CLASS A (V) - 0.85% | FORD MOTOR CO (F) - 1.05% |
| #17 | JPMORGAN CHASE & CO (JPM) - 0.83% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.92% |
| #18 | WELLS FARGO & CO (WFC) - 0.82% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.87% |
| #19 | LINDE PLC (LIN) - 0.80% | NIKE INC CLASS B (NKE) - 0.85% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.77% | EBAY INC (EBAY) - 0.76% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.77% | AUTOZONE INC (AZO) - 0.74% |
| #22 | CITIGROUP INC (C) - 0.72% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.65% |
| #23 | ABBVIE INC (ABBV) - 0.71% | YUM BRANDS INC (YUM) - 0.64% |
| #24 | ANALOG DEVICES INC (ADI) - 0.70% | CARVANA CO CLASS A (CVNA) - 0.64% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.69% | D.R. HORTON INC (DHI) - 0.61% |
| Total Holdings | 457 | 287 |
VOOV vs VCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOOV
+1.45%
VCR
+0.44%
3M
Winner
VOOV
+6.69%
VCR
+2.33%
6M
Winner
VOOV
+7.78%
VCR
-1.76%
1Y
Winner
VOOV
+20.28%
VCR
+9.46%
5Y(CAGR)
Winner
VOOV
+11.85%
VCR
+6.03%
10Y(CAGR)
VOOV
+11.73%
Winner
VCR
+13.41%
Max(CAGR)
Winner
VOOV
+12.24%
VCR
+11.08%
VOOV vs VCR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VOOV | VCR |
|---|---|---|
| 2026 | +10.06% | +1.88% |
| 2025 | +13.66% | +6.83% |
| 2024 | +11.47% | +25.49% |
| 2023 | +21.57% | +41.16% |
| 2022 | -5.86% | -36.56% |
| 2021 | +26.59% | +26.48% |
| 2020 | +0.88% | +46.60% |
| 2019 | +31.19% | +26.51% |
| 2018 | -9.59% | -3.60% |
| 2017 | +14.30% | +22.26% |
| 2016 | +18.81% | +8.62% |
| 2015 | -3.30% | +7.15% |
| 2014 | +12.99% | +10.05% |
| 2013 | +29.30% | +40.65% |
| 2012 | +15.02% | +23.48% |
| 2011 | -1.65% | +2.42% |
| 2010 | +12.58% | +29.54% |
| 2009 | N/A | +40.62% |
| 2008 | N/A | -36.57% |
| 2007 | N/A | -11.96% |
| 2006 | N/A | +15.78% |
| 2005 | N/A | -3.23% |
| 2004 | N/A | +14.42% |
VOOV vs VCR Drawdown Comparison
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for VCR was -61.53%, occurring on Nov 20, 2008. Recovery took 928 trading sessions.
The current VCR drawdown is -3.31%.
| Rank | VOOV | VCR |
|---|---|---|
| #1 | -37.32% Feb 12, 2020 - Jan 6, 2021 | -61.53% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -21.35% Apr 29, 2011 - Mar 1, 2012 | -39.20% Nov 19, 2021 - Nov 6, 2024 |
| #3 | -19.20% Jan 26, 2018 - Apr 30, 2019 | -37.68% Feb 20, 2020 - Jun 8, 2020 |
| #4 | -18.11% Apr 20, 2022 - Feb 1, 2023 | -27.35% Dec 17, 2024 - Sep 15, 2025 |
| #5 | -17.55% Nov 29, 2024 - Aug 22, 2025 | -22.61% Sep 4, 2018 - Apr 16, 2019 |
| #6 | -14.90% May 21, 2015 - Jun 7, 2016 | -20.49% Jul 7, 2011 - Feb 3, 2012 |
| #7 | -11.36% Mar 26, 2012 - Sep 6, 2012 | -16.70% Nov 3, 2015 - Jul 12, 2016 |
| #8 | -11.00% Jul 31, 2023 - Dec 1, 2023 | -15.58% Jan 9, 2026 - Mar 30, 2026 |
| #9 | -9.64% Feb 2, 2023 - Jun 13, 2023 | -12.46% Jul 28, 2005 - May 9, 2006 |
| #10 | -7.70% May 3, 2019 - Jul 1, 2019 | -11.77% Mar 5, 2004 - Nov 2, 2004 |
| #11 | -7.32% Jan 12, 2022 - Apr 20, 2022 | -11.33% Dec 30, 2004 - Jul 19, 2005 |
| #12 | -7.26% Sep 19, 2014 - Nov 5, 2014 | -11.18% Jul 31, 2015 - Nov 3, 2015 |
| #13 | -7.18% Oct 18, 2012 - Dec 18, 2012 | -11.01% May 9, 2006 - Oct 4, 2006 |
| #14 | -6.53% Jul 29, 2019 - Sep 11, 2019 | -10.07% May 2, 2012 - Sep 6, 2012 |
| #15 | -6.27% Feb 27, 2026 - Apr 30, 2026 | -9.71% Jan 26, 2018 - Jun 6, 2018 |
Correlation
Correlation between VOOV and VCR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
VOOV vs VCR dividend yield comparison.
| Year | VOOV | VCR |
|---|---|---|
| 2026 | 0.82% | 0.36% |
| 2025 | 1.76% | 0.74% |
| 2024 | 2.10% | 0.74% |
| 2023 | 1.69% | 0.84% |
| 2022 | 2.19% | 0.98% |
| 2021 | 1.87% | 0.79% |
| 2020 | 2.45% | 1.71% |
| 2019 | 2.10% | 1.17% |
| 2018 | 2.65% | 1.37% |
| 2017 | 2.13% | 1.21% |
| 2016 | 2.24% | 1.60% |
| 2015 | 2.36% | 1.32% |
| 2014 | 1.98% | 1.23% |
| 2013 | 1.97% | 0.84% |
| 2012 | 2.15% | 1.52% |
| 2011 | 1.98% | 1.38% |
| 2010 | 0.67% | 0.99% |
| 2009 | 0.00% | 0.93% |
| 2008 | 0.00% | 2.44% |
| 2007 | 0.00% | 0.86% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.59% |
| 2004 | 0.00% | 0.63% |
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