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VSLU vs VTV

Applied Finance Valuation Large Cap US ETF vs Vanguard Value Index Fund ETF Shares

VSLU

Applied Finance Valuation Large Cap US ETF

Applied Finance

Annual cost

0.49%

Fund size

$496M

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.46% less per year.
  • VTV is significantly larger than VSLU — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VSLU has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VSLUVTV
Annual cost (TER)0.49%0.03%
Fund size (AUM)$496M$237.8B
Since20212004
Dividend yield0.45%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.3%+26.8%
CAGR 3Y+22.6%+18.2%
CAGR 5Y+14.2%+11.1%
Sharpe 3Y1.241.14
Volatility 1Y12.61%10.21%
Max drawdown-23.86%-36.78%

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

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