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VTV vs VONV

Vanguard Value Index Fund ETF Shares vs Vanguard Russell 1000 Value Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$20.4B

Key differences

  • VTV is significantly larger than VONV — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVVONV
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$20.4B
Since20042010
Dividend yield1.92%1.68%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+28.6%
CAGR 3Y+18.2%+18.5%
CAGR 5Y+11.1%+10.3%
Sharpe 3Y1.141.10
Volatility 1Y10.21%10.92%
Max drawdown-36.78%-38.21%

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

Similar to VTV and VONV