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VOE vs IVOV

Vanguard Mid-Cap Value Index Fund vs Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

IVOV

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.4B

Key differences

  • VOE costs 0.05% less per year.
  • VOE is significantly larger than IVOV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VOE has delivered higher annualized returns.

Side-by-side comparison

VOEIVOV
Annual cost (TER)0.05%0.10%
Fund size (AUM)$36.7B$1.4B
Since20062010
Dividend yield1.88%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+20.8%
CAGR 3Y+16.6%+14.2%
CAGR 5Y+8.6%+7.2%
Sharpe 3Y0.920.63
Volatility 1Y11.61%15.44%
Max drawdown-43.18%-45.99%

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

Similar to VOE and IVOV