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VTV vs VBR

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

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VBR

Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$64.9B

Key differences

  • VTV is significantly larger than VBR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTV has delivered higher annualized returns.

Side-by-side comparison

VTVVBR
Annual cost (TER)0.03%0.05%
Fund size (AUM)$237.8B$64.9B
Since20042004
Dividend yield1.92%1.78%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+26.3%
CAGR 3Y+18.2%+17.0%
CAGR 5Y+11.1%+8.0%
Sharpe 3Y1.140.76
Volatility 1Y10.21%15.35%
Max drawdown-36.78%-45.28%

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

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