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VTV vs VBK

Vanguard Value Index Fund ETF Shares vs Vanguard Small-Cap Growth Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VBK

Vanguard Small-Cap Growth Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$42.8B

Key differences

  • VTV is significantly larger than VBK — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VTVVBK
Annual cost (TER)0.03%0.05%
Fund size (AUM)$237.8B$42.8B
Since20042004
Dividend yield1.92%0.47%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+33.1%
CAGR 3Y+18.2%+18.0%
CAGR 5Y+11.1%+6.0%
Sharpe 3Y1.140.72
Volatility 1Y10.21%19.23%
Max drawdown-36.78%-38.70%

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

Similar to VTV and VBK