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VONV vs BUSA

Vanguard Russell 1000 Value Index Fund ETF Shares vs Brandes U.S. Value ETF

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

Key differences

  • VONV costs 0.54% less per year.
  • VONV is significantly larger than BUSA — larger funds tend to be more liquid and less likely to close.
  • VONV follows a index tracking strategy; BUSA uses active selection.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VONVBUSA
Annual cost (TER)0.06%0.60%
Fund size (AUM)$20.4B$292M
Since20102023
Dividend yield1.68%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.6%+23.9%
CAGR 3Y+18.5%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y1.10N/A
Volatility 1Y10.92%11.96%
Max drawdown-38.21%-14.19%

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

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