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VONV vs FFLV

Vanguard Russell 1000 Value Index Fund ETF Shares vs Fidelity Fundamental Large Cap

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VONV costs 0.32% less per year.
  • VONV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • VONV covers north america markets; FFLV covers global.
  • VONV follows a index tracking strategy; FFLV uses active selection.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VONVFFLV
Annual cost (TER)0.06%0.38%
Fund size (AUM)$20.4B$17M
Since20102024
Dividend yield1.68%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.6%+28.1%
CAGR 3Y+18.5%N/A
CAGR 5Y+10.3%N/A
Sharpe 3Y1.10N/A
Volatility 1Y10.92%11.50%
Max drawdown-38.21%-16.71%

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

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