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VTV vs VNQ

Vanguard Value Index Fund ETF Shares vs Vanguard Real Estate Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VNQ

Vanguard Real Estate Index Fund ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$69.9B

Key differences

  • VTV costs 0.10% less per year.
  • VTV is significantly larger than VNQ — 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

VTVVNQ
Annual cost (TER)0.03%0.13%
Fund size (AUM)$237.8B$69.9B
Since20042003
Dividend yield1.92%3.62%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+15.7%
CAGR 3Y+18.2%+10.8%
CAGR 5Y+11.6%+3.9%
Sharpe 3Y1.140.49
Volatility 1Y10.21%13.13%
Max drawdown-36.78%-42.40%

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

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