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VFMF vs VFVA

Vanguard U.S. Multifactor ETF Shares vs Vanguard U.S. Value Factor ETF Shares

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFMF follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

VFMFVFVA
Annual cost (TER)0.18%0.13%
Fund size (AUM)$601M$815M
Since20182018
Dividend yield1.41%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+33.9%+30.5%
CAGR 3Y+22.8%+18.2%
CAGR 5Y+12.8%+9.7%
Sharpe 3Y1.120.80
Volatility 1Y13.26%15.53%
Max drawdown-41.34%-48.57%

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

Similar to VFMF and VFVA