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VTV vs FFLV

Vanguard Value Index Fund ETF Shares vs Fidelity Fundamental Large Cap

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • VTV costs 0.35% less per year.
  • VTV is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • VTV covers north america markets; FFLV covers global.
  • VTV follows a index tracking strategy; FFLV uses active selection.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVFFLV
Annual cost (TER)0.03%0.38%
Fund size (AUM)$237.8B$17M
Since20042024
Dividend yield1.92%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+26.8%+28.1%
CAGR 3Y+18.2%N/A
CAGR 5Y+11.1%N/A
Sharpe 3Y1.14N/A
Volatility 1Y10.21%11.50%
Max drawdown-36.78%-16.71%

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

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