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VOOV vs VFVA

Vanguard S&P 500 Value Index Fund ETF Shares vs Vanguard U.S. Value Factor ETF Shares

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VOOV costs 0.06% less per year.
  • VOOV is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VOOV follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VFVA has delivered higher annualized returns.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VOOVVFVA
Annual cost (TER)0.07%0.13%
Fund size (AUM)$6.5B$815M
Since20102018
Dividend yield1.70%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+23.4%+30.5%
CAGR 3Y+16.6%+18.2%
CAGR 5Y+11.0%+9.7%
Sharpe 3Y1.000.80
Volatility 1Y9.98%15.53%
Max drawdown-37.31%-48.57%

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

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