VV vs EFA
Comparison between VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceVV has outperformed EFA, delivering a return of +12.7% compared to +9.8%
VV vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VV
$74B
Winner
EFA
$78B
Expense Ratio
Winner
VV
0.03%
EFA
0.32%
Max Drawdown
Winner
VV
55.96%
EFA
63.18%
Sharpe Ratio
Winner
VV
1.25
EFA
1.06
5Y Beta
VV
0.99
Winner
EFA
0.74
P/E Ratio
VV
26.32
EFA
N/A
Forward P/E
VV
20.75
EFA
N/A
PEG Ratio
VV
0.33
EFA
N/A
5Y Dividends CAGR
VV
11.50%
Winner
EFA
12.97%
5Y EPS CAGR
VV
29.21%
EFA
N/A
Debt to Equity
VV
49.01%
EFA
N/A
P/S Ratio
VV
4.00
EFA
N/A
P/B Ratio
VV
5.72
EFA
N/A
VV vs EFA - Holdings Comparison
VV and EFA have 2 common holdings. Overlap is 0.04%
VV's top 25 holdings weight is 49.09%. EFA's top 25 holdings weight is 25.60%.
| Rank | VV | EFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.25% | ASML HOLDING NV (n/a) - 3.11% |
| #2 | APPLE INC (AAPL) - 6.70% | HSBC HOLDINGS PLC (n/a) - 1.57% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% |
| #4 | AMAZON.COM INC (AMZN) - 3.64% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | NESTLE SA (n/a) - 1.11% |
| #6 | BROADCOM INC (AVGO) - 2.82% | SHELL PLC (n/a) - 1.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | SIEMENS AG (n/a) - 1.07% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | ASTRAZENECA PLC (AZN:XLON) - 1.06% |
| #10 | TESLA INC (TSLA) - 1.87% | BHP GROUP LTD (n/a) - 1.01% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | BANCO SANTANDER SA (n/a) - 0.95% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | SAP SE (n/a) - 0.94% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.29% | SCHNEIDER ELECTRIC SE (n/a) - 0.87% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | ALLIANZ SE (n/a) - 0.85% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.90% | TOYOTA MOTOR CORP (n/a) - 0.79% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.78% |
| #18 | INTEL CORP (INTC) - 0.89% | TOTALENERGIES SE (TTE) - 0.76% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.85% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% |
| #20 | VISA INC CLASS A (V) - 0.83% | TOKYO ELECTRON LTD (n/a) - 0.73% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.71% |
| #22 | PEPSICO INC (PEP) - 0.29% | ABB LTD (n/a) - 0.71% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.29% | ADVANTEST CORP (n/a) - 0.70% |
| #24 | MKTLIQ 12/31/2049 (n/a) - 0.29% | HITACHI LTD (n/a) - 0.70% |
| #25 | NEXTERA ENERGY INC (NEE) - 0.29% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% |
| Total Holdings | 412 | 696 |
VV vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
VV
+2.34%
Winner
EFA
+4.02%
3M
VV
+3.54%
Winner
EFA
+5.52%
6M
Winner
VV
+12.04%
EFA
+4.81%
1Y
VV
+21.59%
Winner
EFA
+21.88%
5Y(CAGR)
Winner
VV
+12.73%
EFA
+9.80%
10Y(CAGR)
Winner
VV
+15.28%
EFA
+9.48%
Max(CAGR)
Winner
VV
+11.07%
EFA
+6.67%
VV vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VV | EFA |
|---|---|---|
| 2026 | +12.53% | +13.30% |
| 2025 | +18.28% | +32.00% |
| 2024 | +25.86% | +4.68% |
| 2023 | +27.73% | +17.36% |
| 2022 | -20.12% | -14.90% |
| 2021 | +29.13% | +10.88% |
| 2020 | +19.87% | +6.51% |
| 2019 | +31.23% | +22.28% |
| 2018 | -5.14% | -14.44% |
| 2017 | +21.15% | +24.32% |
| 2016 | +13.42% | +2.95% |
| 2015 | +1.10% | -0.57% |
| 2014 | +14.43% | -4.51% |
| 2013 | +29.39% | +19.53% |
| 2012 | +14.43% | +15.65% |
| 2011 | +0.40% | -12.97% |
| 2010 | +14.09% | +5.38% |
| 2009 | +23.63% | +25.33% |
| 2008 | -35.96% | -40.83% |
| 2007 | +6.43% | +9.51% |
| 2006 | +13.86% | +21.73% |
| 2005 | +7.26% | +14.14% |
| 2004 | +9.64% | +18.63% |
| 2003 | N/A | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/A | -5.19% |
VV vs EFA Drawdown Comparison
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current VV drawdown is -1.60%. The current EFA drawdown is -0.41%.
| Rank | VV | EFA |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -11.42% Feb 25, 2026 - Jun 15, 2026 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between VV and EFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
VV vs EFA dividend yield comparison.
| Year | VV | EFA |
|---|---|---|
| 2026 | 0.52% | 1.51% |
| 2025 | 1.08% | 3.38% |
| 2024 | 1.24% | 3.24% |
| 2023 | 1.41% | 2.98% |
| 2022 | 1.66% | 2.69% |
| 2021 | 1.19% | 3.33% |
| 2020 | 1.46% | 2.13% |
| 2019 | 1.81% | 3.10% |
| 2018 | 2.09% | 3.39% |
| 2017 | 1.75% | 2.57% |
| 2016 | 1.98% | 3.07% |
| 2015 | 1.96% | 2.76% |
| 2014 | 1.77% | 3.72% |
| 2013 | 1.75% | 2.54% |
| 2012 | 2.12% | 3.09% |
| 2011 | 1.94% | 3.45% |
| 2010 | 1.78% | 2.40% |
| 2009 | 2.09% | 2.61% |
| 2008 | 2.64% | 4.12% |
| 2007 | 1.73% | 2.55% |
| 2006 | 1.67% | 2.09% |
| 2005 | 1.57% | 1.87% |
| 2004 | 1.81% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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