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VFVA vs VUG

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

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

VUG

Vanguard Growth Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$365.0B

Key differences

  • VUG costs 0.10% less per year.
  • VUG is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VFVA follows a active selection strategy; VUG uses index tracking.
  • Over the last 3 years, VUG has delivered higher annualized returns.
  • VUG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VFVAVUG
Annual cost (TER)0.13%0.03%
Fund size (AUM)$815M$365.0B
Since20182004
Dividend yield1.96%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+30.5%+29.5%
CAGR 3Y+18.2%+27.5%
CAGR 5Y+9.7%+15.4%
Sharpe 3Y0.801.17
Volatility 1Y15.53%15.94%
Max drawdown-48.57%-35.61%

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

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