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VBR vs VIOV

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

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

VIOV

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

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VBR costs 0.05% less per year.
  • VBR is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VBR has delivered higher annualized returns.
  • VBR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VBRVIOV
Annual cost (TER)0.05%0.10%
Fund size (AUM)$64.9B$1.8B
Since20042010
Dividend yield1.78%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+38.7%
CAGR 3Y+17.0%+15.0%
CAGR 5Y+8.0%+5.9%
Sharpe 3Y0.760.60
Volatility 1Y15.35%18.61%
Max drawdown-45.28%-47.36%

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

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