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IVOV vs VOE

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

IVOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.4B

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.05% less per year.
  • VOE is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOE has delivered higher annualized returns.

Side-by-side comparison

IVOVVOE
Annual cost (TER)0.10%0.05%
Fund size (AUM)$1.4B$36.7B
Since20102006
Dividend yield1.68%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.8%+23.7%
CAGR 3Y+14.2%+16.6%
CAGR 5Y+7.2%+8.6%
Sharpe 3Y0.630.92
Volatility 1Y15.44%11.61%
Max drawdown-45.99%-43.18%

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

Similar to IVOV and VOE