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VONV vs VOOV

Vanguard Russell 1000 Value Index Fund ETF Shares vs Vanguard S&P 500 Value Index Fund ETF Shares

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

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

Side-by-side comparison

VONVVOOV
Annual cost (TER)0.06%0.07%
Fund size (AUM)$20.4B$6.5B
Since20102010
Dividend yield1.68%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.6%+23.4%
CAGR 3Y+18.5%+16.6%
CAGR 5Y+10.3%+11.0%
Sharpe 3Y1.101.00
Volatility 1Y10.92%9.98%
Max drawdown-38.21%-37.31%

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

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