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VEXC vs VTV

Vanguard Emerging Markets Ex-China ETF vs Vanguard Value Index Fund ETF Shares

VEXC

Vanguard Emerging Markets Ex-China ETF

Vanguard

Annual cost

0.07%

Fund size

$217M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

VEXCVTV
Annual cost (TER)0.07%0.03%
Fund size (AUM)$217M$237.8B
Since20252004
Dividend yield1.92%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+26.8%
CAGR 3YN/A+18.2%
CAGR 5YN/A+11.1%
Sharpe 3YN/A1.14
Volatility 1Y10.21%
Max drawdown-12.42%-36.78%

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

Similar to VEXC and VTV