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VFVA vs VOT

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

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VOT

Vanguard Mid-Cap Growth Index Fund

Vanguard

Annual cost

0.05%

Fund size

$32.2B

Key differences

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

Side-by-side comparison

VFVAVOT
Annual cost (TER)0.13%0.05%
Fund size (AUM)$815M$32.2B
Since20182006
Dividend yield1.96%0.65%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+11.5%
CAGR 3Y+18.2%+16.0%
CAGR 5Y+9.7%+7.2%
Sharpe 3Y0.800.73
Volatility 1Y15.53%15.79%
Max drawdown-48.57%-37.19%

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

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