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VPU vs VONV

Vanguard Utilities Index Fund ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard

Annual cost

0.09%

Fund size

$11.1B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • Over the last 3 years, VONV has delivered higher annualized returns.
  • VPU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VPUVONV
Annual cost (TER)0.09%0.06%
Fund size (AUM)$11.1B$20.4B
Since20042010
Dividend yield2.52%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+14.9%+30.1%
CAGR 3Y+14.3%+18.6%
CAGR 5Y+9.9%+10.8%
Sharpe 3Y0.701.11
Volatility 1Y13.95%10.94%
Max drawdown-36.42%-38.21%

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

Similar to VPU and VONV