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VTV vs VDV
Vanguard Value Index Fund ETF Shares vs Vanguard Developed Markets ex-US Value Index ETF
Key differences
- VTV costs 0.05% less per year.
- VTV is significantly larger than VDV — larger funds tend to be more liquid and less likely to close.
- VTV covers north america markets; VDV covers global.
- VTV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VTV | VDV | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.08% |
| Fund size (AUM) | $237.8B | $23M |
| Since | 2004 | 2026 |
| Dividend yield | 1.92% | — |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.0% | N/A |
| CAGR 3Y | +18.2% | N/A |
| CAGR 5Y | +11.6% | N/A |
| Sharpe 3Y | 1.14 | N/A |
| Volatility 1Y | 10.21% | — |
| Max drawdown | -36.78% | -3.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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