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VFVA vs VLUE

Vanguard U.S. Value Factor ETF Shares vs iShares MSCI USA Value Factor ETF

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VLUE uses index tracking.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVLUE
Annual cost (TER)0.13%0.15%
Fund size (AUM)$815M$12.0B
Since20182013
Dividend yield1.96%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+79.1%
CAGR 3Y+18.2%+31.4%
CAGR 5Y+9.7%+15.0%
Sharpe 3Y0.801.54
Volatility 1Y15.53%16.92%
Max drawdown-48.57%-39.47%

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

Similar to VFVA and VLUE