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VNQI vs VONV

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VNQI

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.12%

Fund size

$3.9B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VONV costs 0.06% less per year.
  • VONV is significantly larger than VNQI — larger funds tend to be more liquid and less likely to close.
  • VNQI covers global markets; VONV covers north america.
  • Over the last 3 years, VONV has delivered higher annualized returns.

Side-by-side comparison

VNQIVONV
Annual cost (TER)0.12%0.06%
Fund size (AUM)$3.9B$20.4B
Since20112010
Dividend yield4.56%1.68%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+28.6%
CAGR 3Y+8.3%+18.5%
CAGR 5Y-0.4%+10.3%
Sharpe 3Y0.381.10
Volatility 1Y13.35%10.92%
Max drawdown-38.35%-38.21%

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

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