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VOE vs VOOV

Vanguard Mid-Cap Value Index Fund vs Vanguard S&P 500 Value Index Fund ETF Shares

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOE is significantly larger than VOOV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VOEVOOV
Annual cost (TER)0.05%0.07%
Fund size (AUM)$36.7B$6.5B
Since20062010
Dividend yield1.88%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+23.4%
CAGR 3Y+16.6%+16.6%
CAGR 5Y+8.6%+11.0%
Sharpe 3Y0.921.00
Volatility 1Y11.61%9.98%
Max drawdown-43.18%-37.31%

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

Similar to VOE and VOOV