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VSS vs VIOV

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$13.9B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VSS is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • VSS covers global ex us markets; VIOV covers north america.
  • Over the last 3 years, VSS has delivered higher annualized returns.

Side-by-side comparison

VSSVIOV
Annual cost (TER)0.06%0.10%
Fund size (AUM)$13.9B$1.8B
Since20092010
Dividend yield3.07%1.61%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.7%+38.7%
CAGR 3Y+16.9%+15.0%
CAGR 5Y+6.9%+5.9%
Sharpe 3Y0.890.60
Volatility 1Y14.73%18.61%
Max drawdown-43.51%-47.36%

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

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