VUG vs SPY
Comparison between VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceVUG has outperformed SPY, delivering a return of +16.1% compared to +13.2%
VUG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUG
$394B
Winner
SPY
$784B
Expense Ratio
Winner
VUG
0.03%
SPY
0.09%
Max Drawdown
Winner
VUG
51.36%
SPY
56.47%
Sharpe Ratio
VUG
1.01
Winner
SPY
1.54
5Y Beta
VUG
1.22
Winner
SPY
1.00
P/E Ratio
VUG
36.89
Winner
SPY
27.62
Forward P/E
VUG
27.58
Winner
SPY
21.11
PEG Ratio
VUG
0.62
SPY
N/A
5Y Dividends CAGR
Winner
VUG
8.35%
SPY
6.00%
5Y EPS CAGR
Winner
VUG
34.59%
SPY
25.30%
Debt to Equity
Winner
VUG
13.41%
SPY
31.11%
P/S Ratio
VUG
8.28
Winner
SPY
3.49
P/B Ratio
VUG
12.15
Winner
SPY
5.30
VUG vs SPY - Holdings Comparison
VUG and SPY have 127 common holdings. Overlap is 56.58%
VUG's top 25 holdings weight is 79.03%. SPY's top 25 holdings weight is 51.24%.
| Rank | VUG | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.10% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 12.31% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 8.99% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.95% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | BROADCOM INC (AVGO) - 5.16% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AMAZON.COM INC (AMZN) - 4.85% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.68% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.73% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TESLA INC (TSLA) - 3.31% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | ELI LILLY AND CO (LLY) - 2.53% | TESLA INC (TSLA) - 1.76% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.30% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | VISA INC CLASS A (V) - 1.45% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.15% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.07% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ORACLE CORP (ORCL) - 1.07% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | NETFLIX INC (NFLX) - 0.99% | VISA INC CLASS A (V) - 0.87% |
| #18 | n/a (PLTR) - 0.93% | INTEL CORP (INTC) - 0.85% |
| #19 | GE VERNOVA INC (GEV) - 0.72% | WALMART INC (WMT) - 0.82% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.71% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | KLA CORP (KLAC) - 0.70% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 0.64% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.55% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | MCDONALD'S CORP (MCD) - 0.54% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 159 | 505 |
VUG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VUG
-3.95%
Winner
SPY
-1.37%
3M
Winner
VUG
+13.80%
SPY
+12.22%
6M
VUG
+2.81%
Winner
SPY
+7.20%
1Y
VUG
+22.69%
Winner
SPY
+23.58%
5Y(CAGR)
Winner
VUG
+16.06%
SPY
+13.19%
10Y(CAGR)
Winner
VUG
+22.39%
SPY
+15.12%
Max(CAGR)
Winner
VUG
+17.94%
SPY
+8.44%
VUG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VUG | SPY |
|---|---|---|
| 2026 | +4.46% | +7.95% |
| 2025 | +22.37% | +18.00% |
| 2024 | +38.40% | +25.59% |
| 2023 | +52.76% | +26.72% |
| 2022 | -31.41% | -18.64% |
| 2021 | +32.68% | +30.52% |
| 2020 | +44.01% | +17.28% |
| 2019 | +44.33% | +31.09% |
| 2018 | +1.65% | -5.24% |
| 2017 | +34.75% | +20.78% |
| 2016 | +15.98% | +13.59% |
| 2015 | +10.25% | +1.31% |
| 2014 | +22.00% | +14.56% |
| 2013 | +37.91% | +29.00% |
| 2012 | +24.31% | +14.17% |
| 2011 | +7.34% | +0.85% |
| 2010 | +22.65% | +13.14% |
| 2009 | +41.25% | +22.67% |
| 2008 | -33.58% | -36.25% |
| 2007 | +18.03% | +5.32% |
| 2006 | +13.06% | +13.85% |
| 2005 | +10.93% | +5.32% |
| 2004 | +11.53% | +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% |
VUG vs SPY Drawdown Comparison
The maximum drawdown for VUG was -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VUG drawdown is -6.88%. The current SPY drawdown is -3.18%.
| Rank | VUG | SPY |
|---|---|---|
| #1 | -47.25% Dec 26, 2007 - Apr 5, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.16% Dec 27, 2021 - Dec 13, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.78% Feb 19, 2020 - Jun 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.34% Feb 19, 2025 - Jun 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.69% Oct 1, 2018 - Mar 21, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.22% Jul 7, 2011 - Jan 18, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.63% Oct 29, 2025 - Apr 22, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.95% Apr 23, 2010 - Oct 5, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.61% Nov 3, 2015 - Mar 30, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.98% Jul 10, 2024 - Oct 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.98% Jul 20, 2015 - Oct 29, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.28% Sep 2, 2020 - Nov 27, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.03% Apr 2, 2012 - Aug 7, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.79% Jan 26, 2018 - Jun 1, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.76% Apr 5, 2004 - Nov 5, 2004 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VUG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
VUG vs SPY dividend yield comparison.
| Year | VUG | SPY |
|---|---|---|
| 2026 | 0.57% | 0.50% |
| 2025 | 2.47% | 1.07% |
| 2024 | 2.80% | 1.21% |
| 2023 | 3.48% | 1.40% |
| 2022 | 4.22% | 1.65% |
| 2021 | 2.88% | 1.20% |
| 2020 | 3.99% | 1.52% |
| 2019 | 5.72% | 1.75% |
| 2018 | 7.92% | 2.04% |
| 2017 | 6.85% | 1.80% |
| 2016 | 8.33% | 2.03% |
| 2015 | 7.83% | 2.06% |
| 2014 | 7.24% | 1.87% |
| 2013 | 7.16% | 1.81% |
| 2012 | 9.04% | 2.18% |
| 2011 | 7.44% | 2.05% |
| 2010 | 6.84% | 1.80% |
| 2009 | 6.94% | 1.95% |
| 2008 | 8.76% | 3.02% |
| 2007 | 5.58% | 1.85% |
| 2006 | 5.47% | 1.73% |
| 2005 | 5.16% | 1.73% |
| 2004 | 7.16% | 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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