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VBK vs VFVA
Vanguard Small-Cap Growth Index Fund ETF Shares vs Vanguard U.S. Value Factor ETF Shares
Key differences
- VBK costs 0.08% less per year.
- VBK is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
- VBK follows a index tracking strategy; VFVA uses active selection.
- VBK has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VBK | VFVA | |
|---|---|---|
| Annual cost (TER) | 0.05% | 0.13% |
| Fund size (AUM) | $42.8B | $815M |
| Since | 2004 | 2018 |
| Dividend yield | 0.47% | 1.96% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +33.1% | +30.5% |
| CAGR 3Y | +18.0% | +18.2% |
| CAGR 5Y | +6.0% | +9.7% |
| Sharpe 3Y | 0.72 | 0.80 |
| Volatility 1Y | 19.23% | 15.53% |
| Max drawdown | -38.70% | -48.57% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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