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VFVA vs VBK

Vanguard U.S. Value Factor ETF Shares vs Vanguard Small-Cap Growth Index Fund ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.08% less per year.
  • VBK is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VBK uses index tracking.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVBK
Annual cost (TER)0.13%0.05%
Fund size (AUM)$815M$42.8B
Since20182004
Dividend yield1.96%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+33.1%
CAGR 3Y+18.2%+18.0%
CAGR 5Y+9.7%+6.0%
Sharpe 3Y0.800.72
Volatility 1Y15.53%19.23%
Max drawdown-48.57%-38.70%

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

Similar to VFVA and VBK