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VO vs VFVA

Vanguard Mid-Cap Index Fund ETF Shares vs Vanguard U.S. Value Factor ETF Shares

VO

Vanguard Mid-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$213.8B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

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

Side-by-side comparison

VOVFVA
Annual cost (TER)0.03%0.13%
Fund size (AUM)$213.8B$815M
Since20042018
Dividend yield1.40%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+18.5%+30.5%
CAGR 3Y+16.7%+18.2%
CAGR 5Y+8.0%+9.7%
Sharpe 3Y0.880.80
Volatility 1Y12.42%15.53%
Max drawdown-39.37%-48.57%

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

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