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VOE vs VTV

Vanguard Mid-Cap Value Index Fund vs Vanguard Value Index Fund ETF Shares

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

VOEVTV
Annual cost (TER)0.05%0.03%
Fund size (AUM)$36.7B$237.8B
Since20062004
Dividend yield1.88%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+26.8%
CAGR 3Y+16.6%+18.2%
CAGR 5Y+8.6%+11.1%
Sharpe 3Y0.921.14
Volatility 1Y11.61%10.21%
Max drawdown-43.18%-36.78%

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

Similar to VOE and VTV