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VFQY vs VTWV

Vanguard U.S. Quality Factor ETF Shares vs Vanguard Russell 2000 Value Index Fund ETF Shares

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.07% less per year.
  • Over the last 3 years, VTWV has delivered higher annualized returns.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFQYVTWV
Annual cost (TER)0.13%0.06%
Fund size (AUM)$447M$1.2B
Since20182010
Dividend yield1.13%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+44.2%
CAGR 3Y+16.7%+19.1%
CAGR 5Y+8.4%+7.1%
Sharpe 3Y0.820.77
Volatility 1Y13.75%18.29%
Max drawdown-37.41%-45.73%

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

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