Skip to content
Beacon
Screener

VLUE vs VONV

iShares MSCI USA Value Factor ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.09% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

VLUEVONV
Annual cost (TER)0.15%0.06%
Fund size (AUM)$12.0B$20.4B
Since20132010
Dividend yield1.70%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+28.6%
CAGR 3Y+31.4%+18.5%
CAGR 5Y+15.0%+10.3%
Sharpe 3Y1.541.10
Volatility 1Y16.92%10.92%
Max drawdown-39.47%-38.21%

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

Similar to VLUE and VONV