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VTV vs VIOV
Vanguard Value Index Fund ETF Shares vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Key differences
- VTV costs 0.07% less per year.
- VTV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
- 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
| VTV | VIOV | |
|---|---|---|
| Annual cost (TER) | 0.03% | 0.10% |
| Fund size (AUM) | $237.8B | $1.8B |
| Since | 2004 | 2010 |
| Dividend yield | 1.92% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.8% | +38.7% |
| CAGR 3Y | +18.2% | +15.0% |
| CAGR 5Y | +11.1% | +5.9% |
| Sharpe 3Y | 1.14 | 0.60 |
| Volatility 1Y | 10.21% | 18.61% |
| Max drawdown | -36.78% | -47.36% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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