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VNQI vs VOOV

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares vs Vanguard S&P 500 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

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VNQI covers global markets; VOOV covers north america.
  • Over the last 3 years, VOOV has delivered higher annualized returns.

Side-by-side comparison

VNQIVOOV
Annual cost (TER)0.12%0.07%
Fund size (AUM)$3.9B$6.5B
Since20112010
Dividend yield4.56%1.70%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+24.4%
CAGR 3Y+9.0%+16.4%
CAGR 5Y-0.4%+11.3%
Sharpe 3Y0.420.99
Volatility 1Y13.32%9.96%
Max drawdown-38.35%-37.31%

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

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