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VFVA vs VFMV

Vanguard U.S. Value Factor ETF Shares vs Vanguard U.S. Minimum Volatility ETF ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VFMV

Vanguard U.S. Minimum Volatility ETF ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$421M

Key differences

  • VFVA follows a active selection strategy; VFMV uses index tracking.
  • Over the last 3 years, VFVA has delivered higher annualized returns.

Side-by-side comparison

VFVAVFMV
Annual cost (TER)0.13%0.13%
Fund size (AUM)$815M$421M
Since20182018
Dividend yield1.96%1.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+15.2%
CAGR 3Y+18.2%+15.5%
CAGR 5Y+9.7%+10.2%
Sharpe 3Y0.801.10
Volatility 1Y15.53%8.86%
Max drawdown-48.57%-33.64%

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

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