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VFVA vs VOE

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

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.08% less per year.
  • VOE is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VOE uses index tracking.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVOE
Annual cost (TER)0.13%0.05%
Fund size (AUM)$815M$36.7B
Since20182006
Dividend yield1.96%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+23.7%
CAGR 3Y+18.2%+16.6%
CAGR 5Y+9.7%+8.6%
Sharpe 3Y0.800.92
Volatility 1Y15.53%11.61%
Max drawdown-48.57%-43.18%

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

Similar to VFVA and VOE