VOOV vs VSGX

Comparison between VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF) and VANGUARD ESG INTERNATIONAL STOCK ETF ETF SHARES (VSGX, ETF).

5-Year PerformanceVOOV has outperformed VSGX, delivering a return of +10.9% compared to +7.7%

VOOV vs VSGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VOOV(ETF)	VSGX(ETF)
Net Assets	$6.70B	$6.60B
Expense Ratio	0.07%	0.10%
Max Drawdown	37.69%	34.48%
Sharpe Ratio	1.60	1.40
5Y Beta	0.70	0.76
P/E Ratio	25.06	N/A
Forward P/E	19.43	N/A
5Y Dividends CAGR	13.56%	19.51%
5Y EPS CAGR	12.90%	N/A
Debt to Equity	66.72%	N/A
P/S Ratio	2.07	N/A
P/B Ratio	3.77	N/A

Net Assets

Winner

VOOV

$6.70B

VSGX

$6.60B

Expense Ratio

Winner

VOOV

0.07%

VSGX

0.10%

Max Drawdown

VOOV

37.69%

Winner

VSGX

34.48%

Sharpe Ratio

Winner

VOOV

1.60

VSGX

1.40

5Y Beta

Winner

VOOV

0.70

VSGX

0.76

P/E Ratio

VOOV

25.06

VSGX

N/A

Forward P/E

VOOV

19.43

VSGX

N/A

5Y Dividends CAGR

VOOV

13.56%

Winner

VSGX

19.51%

5Y EPS CAGR

VOOV

12.90%

VSGX

N/A

Debt to Equity

VOOV

66.72%

VSGX

N/A

P/S Ratio

VOOV

2.07

VSGX

N/A

P/B Ratio

VOOV

3.77

VSGX

N/A

VOOV vs VSGX - Holdings Comparison

VOOV and VSGX have 2 common holdings. Overlap is 0.35%

VOOV's top 25 holdings weight is 34.73%. VSGX's top 25 holdings weight is 5.49%.

Rank	VOOV	VSGX
#1	APPLE INC (AAPL) - 6.97%	ROYAL BANK OF CANADA (RY) - 0.74%
#2	AMAZON.COM INC (AMZN) - 4.26%	n/a (SHOP) - 0.56%
#3	EXXON MOBIL CORP (XOM) - 2.26%	THE TORONTO-DOMINION BANK (TD) - 0.41%
#4	WALMART INC (WMT) - 2.02%	BANK OF MONTREAL (BMO) - 0.31%
#5	COSTCO WHOLESALE CORP (COST) - 1.57%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.30%
#6	INTEL CORP (INTC) - 1.55%	PDD HOLDINGS INC ADR (PDD) - 0.30%
#7	TESLA INC (TSLA) - 1.43%	BANK OF NOVA SCOTIA (BNS) - 0.29%
#8	CHEVRON CORP (CVX) - 1.27%	CRH PLC (CRH) - 0.28%
#9	BANK OF AMERICA CORP (BAC) - 1.22%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.26%
#10	PROCTER & GAMBLE CO (PG) - 1.20%	MANULIFE FINANCIAL CORP (MFC) - 0.24%
#11	UNITEDHEALTH GROUP INC (UNH) - 1.17%	FERRARI NV (RACE) - 0.22%
#12	THE HOME DEPOT INC (HD) - 1.14%	WASTE CONNECTIONS INC (WCN) - 0.19%
#13	MERCK & CO INC (MRK) - 0.95%	ALCON INC (ALC) - 0.18%
#14	TEXAS INSTRUMENTS INC (TXN) - 0.89%	AGNICO EAGLE MINES LTD (AEM) - 0.17%
#15	JPMORGAN CHASE & CO (JPM) - 0.89%	SUN LIFE FINANCIAL INC (SLF) - 0.15%
#16	WELLS FARGO & CO (WFC) - 0.89%	SMURFIT WESTROCK PLC (SW) - 0.12%
#17	VISA INC CLASS A (V) - 0.87%	WHEATON PRECIOUS METALS CORP (WPM) - 0.11%
#18	LINDE PLC (LIN) - 0.82%	n/a (BAM) - 0.10%
#19	JOHNSON & JOHNSON (JNJ) - 0.79%	THOMSON REUTERS CORP (TRI) - 0.10%
#20	PEPSICO INC (PEP) - 0.76%	NUTRIEN LTD (NTR) - 0.10%
#21	LOCKHEED MARTIN CORP (LMT) - 0.37%	FRANCO-NEVADA CORP (FNV) - 0.10%
#22	EQUINIX INC (EQIX) - 0.37%	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.09%
#23	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36%	RB GLOBAL INC (RBA) - 0.07%
#24	MEDTRONIC PLC (MDT) - 0.36%	ANGLOGOLD ASHANTI PLC (AU) - 0.05%
#25	ADOBE INC (ADBE) - 0.35%	TFI INTERNATIONAL INC (TFII) - 0.05%
Total Holdings	417	38

VOOV vs VSGX - Historical Returns

Returns include dividend reinvestment.

Period	VOOV	VSGX
1 month	+1.75%	+3.25%
3 months	+8.33%	+13.77%
6 months	+8.05%	+17.30%
1 year	+20.66%	+29.59%
5 years(CAGR)	+10.93%	+7.69%
10 years(CAGR)	+11.98%	N/A
Max(CAGR)	+12.18%	+9.03%

VOOV

+1.75%

Winner

VSGX

+3.25%

VOOV

+8.33%

Winner

VSGX

+13.77%

VOOV

+8.05%

Winner

VSGX

+17.30%

VOOV

+20.66%

Winner

VSGX

+29.59%

5Y(CAGR)

Winner

VOOV

+10.93%

VSGX

+7.69%

10Y(CAGR)

VOOV

+11.98%

VSGX

N/A

Max(CAGR)

Winner

VOOV

+12.18%

VSGX

+9.03%

VOOV vs VSGX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VOOV	VSGX
2026	+7.91%	+13.61%
2025	+13.66%	+31.36%
2024	+11.47%	+7.05%
2023	+21.57%	+14.82%
2022	-5.86%	-19.05%
2021	+26.59%	+6.82%
2020	+0.88%	+11.76%
2019	+31.19%	+23.05%
2018	-9.59%	-12.86%
2017	+14.30%	N/A
2016	+18.81%	N/A
2015	-3.30%	N/A
2014	+12.99%	N/A
2013	+29.30%	N/A
2012	+15.02%	N/A
2011	-1.65%	N/A
2010	+12.58%	N/A

VOOV vs VSGX Drawdown Comparison

The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for VSGX was -33.09%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current VOOV drawdown is -0.19%. The current VSGX drawdown is -1.45%.

Rank	VOOV	VSGX
#1	-37.32% Feb 12, 2020 - Jan 6, 2021	-33.09% Jan 17, 2020 - Nov 5, 2020
#2	-21.35% Apr 29, 2011 - Mar 1, 2012	-32.13% Sep 7, 2021 - Aug 23, 2024
#3	-19.20% Jan 26, 2018 - Apr 30, 2019	-15.25% Sep 20, 2018 - Jul 3, 2019
#4	-18.11% Apr 20, 2022 - Feb 1, 2023	-13.82% Sep 26, 2024 - May 2, 2025
#5	-17.55% Nov 29, 2024 - Aug 22, 2025	-12.82% Feb 25, 2026 - May 6, 2026
#6	-14.90% May 21, 2015 - Jun 7, 2016	-7.67% Jul 3, 2019 - Oct 17, 2019
#7	-11.36% Mar 26, 2012 - Sep 6, 2012	-5.84% Feb 16, 2021 - Apr 26, 2021
#8	-11.00% Jul 31, 2023 - Dec 1, 2023	-5.25% Jun 2, 2026 - Jun 10, 2026
#9	-9.64% Feb 2, 2023 - Jun 13, 2023	-4.95% Oct 27, 2025 - Dec 10, 2025
#10	-7.70% May 3, 2019 - Jul 1, 2019	-4.45% Jun 14, 2021 - Sep 3, 2021
#11	-7.32% Jan 12, 2022 - Apr 20, 2022	-4.32% Jan 21, 2021 - Feb 8, 2021
#12	-7.26% Sep 19, 2014 - Nov 5, 2014	-4.03% May 7, 2021 - May 26, 2021
#13	-7.18% Oct 18, 2012 - Dec 18, 2012	-3.76% Jul 23, 2025 - Aug 12, 2025
#14	-6.53% Jul 29, 2019 - Sep 11, 2019	-3.64% Oct 6, 2025 - Oct 20, 2025
#15	-6.27% Feb 27, 2026 - Apr 30, 2026	-3.49% Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between VOOV and VSGX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2010 - 2026)

VOOV vs VSGX dividend yield comparison.

Year	VOOV	VSGX
2026	0.42%	0.51%
2025	1.76%	3.23%
2024	2.10%	3.10%
2023	1.69%	2.77%
2022	2.19%	2.61%
2021	1.87%	2.49%
2020	2.45%	1.67%
2019	2.10%	2.28%
2018	2.65%	0.38%
2017	2.13%	0.00%
2016	2.24%	0.00%
2015	2.36%	0.00%
2014	1.98%	0.00%
2013	1.97%	0.00%
2012	2.15%	0.00%
2011	1.98%	0.00%
2010	0.67%	0.00%