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VFVA vs VONV

Vanguard U.S. Value Factor ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.07% less per year.
  • VONV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VONV uses index tracking.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVONV
Annual cost (TER)0.13%0.06%
Fund size (AUM)$815M$20.4B
Since20182010
Dividend yield1.96%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+28.6%
CAGR 3Y+18.2%+18.5%
CAGR 5Y+9.7%+10.3%
Sharpe 3Y0.801.10
Volatility 1Y15.53%10.92%
Max drawdown-48.57%-38.21%

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

Similar to VFVA and VONV