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VTI vs VONV

Vanguard Total Stock Market Index Fund ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VTI

Vanguard Total Stock Market Index Fund ETF Shares

Annual cost

0.03%

Fund size

$2.3T

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both VTI and VONV are equity ETFs. VTI charges 0.03% a year and VONV 0.06%. The main difference: VTI is much larger than VONV. Larger funds are usually more liquid and less likely to close.

  • VTI is much larger than VONV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VTI has delivered higher annualized returns.
  • VTI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTIVONV
Annual cost (TER)0.03%0.06%
Fund size (AUM)$2.3T$21.5B
Since20012010
Dividend yield1.01%1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.2%+29.1%
CAGR 3Y+21.5%+18.6%
CAGR 5Y+12.4%+10.6%
Sharpe 3Y1.111.10
Volatility 1Y12.64%11.21%
Max drawdown-35.00%-38.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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