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VTHR vs VFVA

Vanguard Russell 3000 Index Fund ETF Shares vs Vanguard U.S. Value Factor ETF Shares

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$5.8B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VTHR costs 0.07% less per year.
  • VTHR is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VTHR follows a index tracking strategy; VFVA uses active selection.
  • Over the last 3 years, VTHR has delivered higher annualized returns.
  • VTHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTHRVFVA
Annual cost (TER)0.06%0.13%
Fund size (AUM)$5.8B$815M
Since20102018
Dividend yield1.05%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.8%+30.5%
CAGR 3Y+22.7%+18.2%
CAGR 5Y+12.8%+9.7%
Sharpe 3Y1.190.80
Volatility 1Y12.43%15.53%
Max drawdown-34.61%-48.57%

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

Similar to VTHR and VFVA