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VBR vs SVAL

Vanguard Small-Cap Value Index Fund ETF Shares vs iShares US Small Cap Value Factor ETF

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • VBR costs 0.15% less per year.
  • VBR is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRSVAL
Annual cost (TER)0.05%0.20%
Fund size (AUM)$64.9B$188M
Since20042020
Dividend yield1.78%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+36.9%
CAGR 3Y+17.0%+18.9%
CAGR 5Y+8.0%+6.5%
Sharpe 3Y0.760.74
Volatility 1Y15.35%18.05%
Max drawdown-45.28%-27.44%

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

Similar to VBR and SVAL