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VIOV vs VBK

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares vs Vanguard Small-Cap Growth Index Fund ETF Shares

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VBK costs 0.05% less per year.
  • VBK is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VBK has delivered higher annualized returns.
  • VBK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VIOVVBK
Annual cost (TER)0.10%0.05%
Fund size (AUM)$1.8B$42.8B
Since20102004
Dividend yield1.61%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+33.1%
CAGR 3Y+15.0%+18.0%
CAGR 5Y+5.9%+6.0%
Sharpe 3Y0.600.72
Volatility 1Y18.61%19.23%
Max drawdown-47.36%-38.70%

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

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