VV vs IAU
Comparison between VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF) and iShares Gold Trust (IAU, ETF).
5-Year PerformanceIAU has outperformed VV, delivering a return of +20.7% compared to +14.0%
VV vs IAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VV
$71B
Winner
IAU
$72B
Expense Ratio
Winner
VV
0.03%
IAU
0.25%
Max Drawdown
VV
55.96%
Winner
IAU
45.14%
Sharpe Ratio
Winner
VV
1.99
IAU
1.30
5Y Beta
VV
0.99
Winner
IAU
0.18
P/E Ratio
VV
28.05
IAU
N/A
Forward P/E
VV
22.08
IAU
N/A
PEG Ratio
VV
0.68
IAU
N/A
5Y Dividends CAGR
VV
11.07%
IAU
N/A
5Y EPS CAGR
VV
26.88%
IAU
N/A
Debt to Equity
VV
40.30%
IAU
N/A
P/S Ratio
VV
3.49
IAU
N/A
P/B Ratio
VV
5.42
IAU
N/A
VV vs IAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VV
+7.57%
IAU
-0.56%
3M
Winner
VV
+8.69%
IAU
-4.08%
6M
VV
+8.00%
Winner
IAU
+12.23%
1Y
VV
+27.75%
Winner
IAU
+45.43%
5Y(CAGR)
VV
+14.00%
Winner
IAU
+20.67%
10Y(CAGR)
Winner
VV
+15.52%
IAU
+13.75%
Max(CAGR)
VV
+11.01%
Winner
IAU
+11.63%
VV vs IAU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VV | IAU |
|---|---|---|
| 2026 | +7.94% | +8.77% |
| 2025 | +18.28% | +61.73% |
| 2024 | +25.86% | +27.14% |
| 2023 | +27.73% | +11.90% |
| 2022 | -20.12% | +0.96% |
| 2021 | +29.13% | -6.17% |
| 2020 | +19.87% | +24.09% |
| 2019 | +31.23% | +17.89% |
| 2018 | -5.14% | -3.00% |
| 2017 | +21.15% | +12.10% |
| 2016 | +13.42% | +6.74% |
| 2015 | +1.10% | -11.04% |
| 2014 | +14.43% | -3.70% |
| 2013 | +29.39% | -28.76% |
| 2012 | +14.43% | +4.09% |
| 2011 | +0.40% | +10.20% |
| 2010 | +14.09% | +26.49% |
| 2009 | +23.63% | +24.34% |
| 2008 | -35.96% | +2.09% |
| 2007 | +6.43% | +32.34% |
| 2006 | +13.86% | +18.87% |
| 2005 | +7.26% | +21.17% |
| 2004 | +9.64% | N/A |
VV vs IAU Drawdown Comparison
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.
The current VV drawdown is -0.15%. The current IAU drawdown is -12.66%.
| Rank | VV | IAU |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -45.14% Aug 22, 2011 - Jul 27, 2020 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -29.23% Mar 17, 2008 - Sep 16, 2009 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -21.99% May 11, 2006 - Sep 18, 2007 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -21.82% Aug 6, 2020 - Mar 4, 2024 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -19.18% Jan 29, 2026 - Mar 26, 2026 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -12.71% Dec 2, 2009 - May 11, 2010 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -8.13% Oct 30, 2024 - Jan 30, 2025 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -8.03% Dec 6, 2010 - Mar 1, 2011 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -7.50% Jun 18, 2010 - Sep 14, 2010 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -7.15% Apr 21, 2025 - Jun 13, 2025 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -6.76% Dec 12, 2005 - Jan 3, 2006 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -6.61% Mar 11, 2005 - Aug 12, 2005 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -6.13% Nov 7, 2007 - Dec 28, 2007 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -5.90% Feb 2, 2006 - Mar 29, 2006 |
Correlation
Correlation between VV and IAU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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