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VFVA vs VTWV

Vanguard U.S. Value Factor ETF Shares vs Vanguard Russell 2000 Value Index Fund ETF Shares

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

  • VTWV costs 0.07% less per year.
  • VFVA follows a active selection strategy; VTWV uses index tracking.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVTWV
Annual cost (TER)0.13%0.06%
Fund size (AUM)$815M$1.2B
Since20182010
Dividend yield1.96%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+44.2%
CAGR 3Y+18.2%+19.1%
CAGR 5Y+9.7%+7.1%
Sharpe 3Y0.800.77
Volatility 1Y15.53%18.29%
Max drawdown-48.57%-45.73%

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

Similar to VFVA and VTWV