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VONV vs VFVA

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

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VONV costs 0.07% less per year.
  • VONV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VONV follows a index tracking strategy; VFVA uses active selection.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VONVVFVA
Annual cost (TER)0.06%0.13%
Fund size (AUM)$20.4B$815M
Since20102018
Dividend yield1.68%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.6%+30.5%
CAGR 3Y+18.5%+18.2%
CAGR 5Y+10.3%+9.7%
Sharpe 3Y1.100.80
Volatility 1Y10.92%15.53%
Max drawdown-38.21%-48.57%

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

Similar to VONV and VFVA