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IVOV vs VIOO

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VIOO has delivered higher annualized returns.

Side-by-side comparison

IVOVVIOO
Annual cost (TER)0.10%0.07%
Fund size (AUM)$1.4B$5.8B
Since20102010
Dividend yield1.68%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+33.2%
CAGR 3Y+14.2%+15.4%
CAGR 5Y+7.2%+5.9%
Sharpe 3Y0.630.63
Volatility 1Y15.44%17.72%
Max drawdown-45.99%-44.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IVOV and VIOO