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VFQY vs VTV

Vanguard U.S. Quality Factor ETF Shares vs Vanguard Value Index Fund ETF Shares

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.10% less per year.
  • VTV is significantly larger than VFQY — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFQYVTV
Annual cost (TER)0.13%0.03%
Fund size (AUM)$447M$237.8B
Since20182004
Dividend yield1.13%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+26.8%
CAGR 3Y+16.7%+18.2%
CAGR 5Y+8.4%+11.1%
Sharpe 3Y0.821.14
Volatility 1Y13.75%10.21%
Max drawdown-37.41%-36.78%

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

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