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VTV vs FLV

Vanguard Value Index Fund ETF Shares vs American Century Focused Large Cap Value ETF

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • VTV costs 0.39% less per year.
  • VTV is significantly larger than FLV — larger funds tend to be more liquid and less likely to close.
  • VTV follows a index tracking strategy; FLV uses active selection.
  • Over the last 3 years, VTV has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVFLV
Annual cost (TER)0.03%0.42%
Fund size (AUM)$237.8B$347M
Since20042020
Dividend yield1.92%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+26.8%+20.4%
CAGR 3Y+18.2%+13.7%
CAGR 5Y+11.1%+8.9%
Sharpe 3Y1.140.89
Volatility 1Y10.21%10.09%
Max drawdown-36.78%-15.06%

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

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