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VFMF vs VTV

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

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.15% less per year.
  • VTV 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.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFMFVTV
Annual cost (TER)0.18%0.03%
Fund size (AUM)$601M$237.8B
Since20182004
Dividend yield1.41%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+33.9%+26.8%
CAGR 3Y+22.8%+18.2%
CAGR 5Y+12.8%+11.1%
Sharpe 3Y1.121.14
Volatility 1Y13.26%10.21%
Max drawdown-41.34%-36.78%

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

Similar to VFMF and VTV