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VDV vs VOT

Vanguard Developed Markets ex-US Value Index ETF vs Vanguard Mid-Cap Growth Index Fund

VDV

Vanguard Developed Markets ex-US Value Index ETF

Vanguard

Annual cost

0.08%

Fund size

$23M

VOT

Vanguard Mid-Cap Growth Index Fund

Vanguard

Annual cost

0.05%

Fund size

$32.2B

Key differences

  • VOT is significantly larger than VDV — larger funds tend to be more liquid and less likely to close.
  • VDV covers global markets; VOT covers north america.
  • VOT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VDVVOT
Annual cost (TER)0.08%0.05%
Fund size (AUM)$23M$32.2B
Since20262006
Dividend yield0.65%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+11.5%
CAGR 3YN/A+16.0%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.73
Volatility 1Y15.79%
Max drawdown-3.08%-37.19%

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

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