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VFVA vs IVOV

Vanguard U.S. Value Factor ETF Shares vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • VFVA follows a active selection strategy; IVOV uses index tracking.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • IVOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAIVOV
Annual cost (TER)0.13%0.10%
Fund size (AUM)$815M$1.4B
Since20182010
Dividend yield1.96%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+20.8%
CAGR 3Y+18.2%+14.2%
CAGR 5Y+9.7%+7.2%
Sharpe 3Y0.800.63
Volatility 1Y15.53%15.44%
Max drawdown-48.57%-45.99%

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

Similar to VFVA and IVOV