VV vs SPY
Comparison between VANGUARD LARGE-CAP INDEX FUND ETF SHARES (VV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VV, delivering a return of +13.2% compared to +12.8%
VV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VV
$74B
Winner
SPY
$781B
Expense Ratio
Winner
VV
0.03%
SPY
0.09%
Max Drawdown
Winner
VV
55.96%
SPY
56.47%
Sharpe Ratio
VV
1.39
Winner
SPY
1.43
5Y Beta
Winner
VV
0.99
SPY
1.00
P/E Ratio
VV
27.14
Winner
SPY
26.48
Forward P/E
VV
21.05
Winner
SPY
20.89
PEG Ratio
Winner
VV
0.29
SPY
0.30
5Y Dividends CAGR
Winner
VV
11.50%
SPY
6.00%
5Y EPS CAGR
VV
26.37%
Winner
SPY
26.40%
Debt to Equity
Winner
VV
39.47%
SPY
48.17%
P/S Ratio
VV
3.96
Winner
SPY
3.72
P/B Ratio
VV
5.81
Winner
SPY
5.55
VV vs SPY - Holdings Comparison
VV and SPY have 398 common holdings. Overlap is 93.56%
VV's top 25 holdings weight is 51.20%. SPY's top 25 holdings weight is 51.49%.
| Rank | VV | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.25% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | APPLE INC (AAPL) - 6.70% | APPLE INC (AAPL) - 7.44% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | AMAZON.COM INC (AMZN) - 3.64% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | BROADCOM INC (AVGO) - 2.82% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.95% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | TESLA INC (TSLA) - 1.87% | TESLA INC (TSLA) - 1.65% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | INTEL CORP (INTC) - 0.89% | VISA INC CLASS A (V) - 0.91% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.89% | INTEL CORP (INTC) - 0.77% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.85% | WALMART INC (WMT) - 0.75% |
| #20 | VISA INC CLASS A (V) - 0.83% | ABBVIE INC (ABBV) - 0.70% |
| #21 | WALMART INC (WMT) - 0.78% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | CATERPILLAR INC (CAT) - 0.77% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ABBVIE INC (ABBV) - 0.70% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.66% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | COSTCO WHOLESALE CORP (COST) - 0.65% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 452 | 505 |
VV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VV
+2.24%
Winner
SPY
+2.30%
3M
Winner
VV
+5.17%
SPY
+5.00%
6M
Winner
VV
+12.05%
SPY
+11.88%
1Y
VV
+22.38%
Winner
SPY
+22.80%
5Y(CAGR)
VV
+12.82%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
VV
+15.33%
SPY
+15.26%
Max(CAGR)
Winner
VV
+11.11%
SPY
+8.59%
VV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VV | SPY |
|---|---|---|
| 2026 | +12.91% | +13.10% |
| 2025 | +18.28% | +18.00% |
| 2024 | +25.86% | +25.59% |
| 2023 | +27.73% | +26.72% |
| 2022 | -20.12% | -18.64% |
| 2021 | +29.13% | +30.52% |
| 2020 | +19.87% | +17.28% |
| 2019 | +31.23% | +31.09% |
| 2018 | -5.14% | -5.24% |
| 2017 | +21.15% | +20.78% |
| 2016 | +13.42% | +13.59% |
| 2015 | +1.10% | +1.31% |
| 2014 | +14.43% | +14.56% |
| 2013 | +29.39% | +29.00% |
| 2012 | +14.43% | +14.17% |
| 2011 | +0.40% | +0.85% |
| 2010 | +14.09% | +13.14% |
| 2009 | +23.63% | +22.67% |
| 2008 | -35.96% | -36.25% |
| 2007 | +6.43% | +5.32% |
| 2006 | +13.86% | +13.85% |
| 2005 | +7.26% | +5.32% |
| 2004 | +9.64% | +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% |
VV vs SPY Drawdown Comparison
The maximum drawdown for VV was -54.80%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VV drawdown is -0.39%. The current SPY drawdown is -0.36%.
| Rank | VV | SPY |
|---|---|---|
| #1 | -54.80% Oct 9, 2007 - Mar 13, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.28% Feb 19, 2020 - Aug 6, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.65% Dec 27, 2021 - Dec 13, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.97% Feb 19, 2025 - Jun 26, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.83% Jul 20, 2015 - Jun 2, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.94% Jan 26, 2018 - Jul 25, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.86% Apr 2, 2012 - Aug 16, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.30% Sep 2, 2020 - Nov 11, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.21% Jul 19, 2007 - Oct 1, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.20% Jan 12, 2026 - Apr 15, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.80% Mar 5, 2004 - Nov 4, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.79% May 5, 2006 - Sep 20, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.44% Apr 13, 2005 - Jul 12, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VV and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
VV vs SPY dividend yield comparison.
| Year | VV | SPY |
|---|---|---|
| 2026 | 0.52% | 0.48% |
| 2025 | 1.08% | 1.07% |
| 2024 | 1.24% | 1.21% |
| 2023 | 1.41% | 1.40% |
| 2022 | 1.66% | 1.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 1.46% | 1.52% |
| 2019 | 1.81% | 1.75% |
| 2018 | 2.09% | 2.04% |
| 2017 | 1.75% | 1.80% |
| 2016 | 1.98% | 2.03% |
| 2015 | 1.96% | 2.06% |
| 2014 | 1.77% | 1.87% |
| 2013 | 1.75% | 1.81% |
| 2012 | 2.12% | 2.18% |
| 2011 | 1.94% | 2.05% |
| 2010 | 1.78% | 1.80% |
| 2009 | 2.09% | 1.95% |
| 2008 | 2.64% | 3.02% |
| 2007 | 1.73% | 1.85% |
| 2006 | 1.67% | 1.73% |
| 2005 | 1.57% | 1.73% |
| 2004 | 1.81% | 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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