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VOE vs VFVA

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

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VOE costs 0.08% less per year.
  • VOE is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VOE follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • VOE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOEVFVA
Annual cost (TER)0.05%0.13%
Fund size (AUM)$36.7B$815M
Since20062018
Dividend yield1.88%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.7%+30.5%
CAGR 3Y+16.6%+18.2%
CAGR 5Y+8.6%+9.7%
Sharpe 3Y0.920.80
Volatility 1Y11.61%15.53%
Max drawdown-43.18%-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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