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VFMF vs VONV

Vanguard U.S. Multifactor ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.12% less per year.
  • VONV is significantly larger than VFMF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VFMF has delivered higher annualized returns.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFMFVONV
Annual cost (TER)0.18%0.06%
Fund size (AUM)$601M$20.4B
Since20182010
Dividend yield1.41%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+28.6%
CAGR 3Y+22.8%+18.5%
CAGR 5Y+12.8%+10.3%
Sharpe 3Y1.121.10
Volatility 1Y13.26%10.92%
Max drawdown-41.34%-38.21%

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

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