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VTV vs VEU

Vanguard Value Index Fund ETF Shares vs Vanguard FTSE All-World ex-US Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard

Annual cost

0.04%

Fund size

$90.7B

Key differences

  • VTV covers north america markets; VEU covers global ex us.

Side-by-side comparison

VTVVEU
Annual cost (TER)0.03%0.04%
Fund size (AUM)$237.8B$90.7B
Since20042007
Dividend yield1.92%2.71%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+30.8%
CAGR 3Y+18.2%+18.7%
CAGR 5Y+11.1%+9.0%
Sharpe 3Y1.140.98
Volatility 1Y10.21%15.20%
Max drawdown-36.78%-34.98%

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

Similar to VTV and VEU