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VTV vs VOE

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

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VTV is significantly larger than VOE — 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

VTVVOE
Annual cost (TER)0.03%0.05%
Fund size (AUM)$237.8B$36.7B
Since20042006
Dividend yield1.92%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+23.7%
CAGR 3Y+18.2%+16.6%
CAGR 5Y+11.1%+8.6%
Sharpe 3Y1.140.92
Volatility 1Y10.21%11.61%
Max drawdown-36.78%-43.18%

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

Similar to VTV and VOE