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VAW vs VOE

Vanguard Materials Index Fund ETF Shares vs Vanguard Mid-Cap Value Index Fund

VAW

Vanguard Materials Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$4.5B

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE is significantly larger than VAW — 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

VAWVOE
Annual cost (TER)0.09%0.05%
Fund size (AUM)$4.5B$36.7B
Since20042006
Dividend yield1.37%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.4%+24.7%
CAGR 3Y+12.2%+16.6%
CAGR 5Y+6.0%+9.0%
Sharpe 3Y0.540.93
Volatility 1Y17.75%11.60%
Max drawdown-41.13%-43.18%

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

Similar to VAW and VOE