vs VOO
Backtest VUG vs VOOSep 9, 2010 – Nov 12, 2026, VOO sets the start date
Growth of $10,000
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Key metrics · Sep 9, 2010 – Nov 12, 2026
| Return | VUG | VOO |
|---|---|---|
| Final balance | $114,278 | $91,947 |
| Total return | +1,042.78% | +819.47% |
| CAGR | +16.25% | +14.70% |
| Calendar years | VUG | VOO |
|---|---|---|
| Best year | +46.83% | +32.39% |
| Worst year | −33.16% | −18.17% |
| Positive years | 13 of 15 | 13 of 15 |
| Risk | VUG | VOO |
|---|---|---|
| Max drawdown | −35.61% | −33.99% |
| Longest drawdown | 2.2 years | 1.9 years |
| Volatility (daily, annualized) | 19.65% | 16.97% |
| Risk-adjusted | VUG | VOO |
|---|---|---|
| Sharpe ratio | 0.87 | 0.90 |
| Sortino ratio | 1.22 | 1.26 |
| Calmar ratio | 0.46 | 0.43 |
Trailing returns · Sep 9, 2010 – Nov 12, 2026
| Period | VUG | VOO | VUG − VOO |
|---|---|---|---|
| YTD | +4.89% | +11.94% | −7.06% |
| 1Y | +3.80% | +12.07% | −8.26% |
| 3Y | +21.51% | +21.32% | +0.19% |
| 5Y | +10.39% | +11.69% | −1.30% |
| 10Y | +17.56% | +15.22% | +2.34% |
| 15Y | +16.08% | +14.72% | +1.36% |
Rolling returns · Sep 9, 2010 – Nov 12, 2026
| Period | VUG median | VOO median | More often ahead |
|---|---|---|---|
| 1Y | +17.87% | +16.09% | VUG 67% |
| 3Y | +15.40% | +13.60% | VUG 77% |
| 5Y | +14.68% | +13.68% | VUG 89% |
| 10Y | +15.89% | +13.59% | VUG 100% |
Worst drawdowns · VUG · Sep 9, 2010 – Nov 12, 2026
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −35.6% | Nov 2021 | Nov 2022 | Jan 2024 | 2.2 years |
| −31.8% | Feb 2020 | Mar 2020 | Jun 2020 | 4 months |
| −22.8% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −22.3% | Oct 2018 | Dec 2018 | Apr 2019 | 6 months |
| −18.5% | Jul 2011 | Oct 2011 | Feb 2012 | 7 months |
| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −34.0% | Feb 2020 | Mar 2020 | Aug 2020 | 6 months |
| −24.5% | Jan 2022 | Oct 2022 | Dec 2023 | 1.9 years |
| −19.5% | Sep 2018 | Dec 2018 | Apr 2019 | 7 months |
| −18.8% | Apr 2011 | Oct 2011 | Feb 2012 | 9 months |
| −18.7% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
Annual returns
| Year | VUG | VOO | VUG − VOO |
|---|---|---|---|
| 2017 | +27.72% | +21.77% | +5.95% |
| 2018 | −3.32% | −4.50% | +1.18% |
| 2019 | +37.03% | +31.37% | +5.67% |
| 2020 | +40.25% | +18.32% | +21.92% |
| 2021 | +27.35% | +28.79% | −1.45% |
| 2022 | −33.16% | −18.17% | −14.98% |
| 2023 | +46.83% | +26.32% | +20.51% |
| 2024 | +32.69% | +24.98% | +7.71% |
| 2025 | +19.40% | +17.82% | +1.58% |
| 2026to Nov 12 | +4.89% | +11.94% | −7.06% |
Holdings overlap
As of Jun 30, 2026
121 holdings in common, of 146 in VUG and 504 in VOO
| Largest in common | VUG | VOO | Overlap |
|---|---|---|---|
| NVDANVIDIA Corporation | 12.63% | 7.51% | 7.51% |
| AAPLApple Inc. | 11.67% | 6.59% | 6.59% |
| MSFTMicrosoft Corporation | 7.61% | 4.30% | 4.30% |
| AMZNAmazon.com, Inc. | 4.47% | 3.62% | 3.62% |
| GOOGLAlphabet Inc. | 5.76% | 3.25% | 3.25% |
| AVGOBroadcom Inc. | 4.28% | 2.77% | 2.77% |
| GOOGAlphabet Inc. | 4.53% | 2.59% | 2.59% |
| METAMeta Platforms, Inc. | 3.41% | 1.92% | 1.92% |
| TSLATesla, Inc. | 3.27% | 1.84% | 1.84% |
| LLYEli Lilly and Company | 2.81% | 1.47% | 1.47% |
About VUG vs VOO
VUG holds large US companies ranked as growth stocks, which have grown their earnings and sales faster and cost more relative to their profits. VOO holds the whole S&P 500, growth and value alike. VUG owns far fewer stocks, so its largest holdings take up more of the fund.
VUG returned 16.3% a year from Sep 2010 to Nov 2026, against 14.7% for VOO. VUG fell furthest in 2021–2022, by 35.6%, and VOO in 2020, by 34.0%. VUG beat VOO in 11 of 15 full years and in every rolling 10-year period.
Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Sep 9, 2010, when VOO's prices begin.