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VOE vs VTWV

Vanguard Mid-Cap Value Index Fund vs Vanguard Russell 2000 Value Index Fund ETF Shares

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

VOEVTWV
Annual cost (TER)0.05%0.06%
Fund size (AUM)$36.7B$1.2B
Since20062010
Dividend yield1.88%1.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.7%+44.2%
CAGR 3Y+16.6%+19.1%
CAGR 5Y+8.6%+7.1%
Sharpe 3Y0.920.77
Volatility 1Y11.61%18.29%
Max drawdown-43.18%-45.73%

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

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