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VTV vs VOOV

Vanguard Value Index Fund ETF Shares vs Vanguard S&P 500 Value Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VTV is significantly larger than VOOV — 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

VTVVOOV
Annual cost (TER)0.03%0.07%
Fund size (AUM)$237.8B$6.5B
Since20042010
Dividend yield1.92%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+23.4%
CAGR 3Y+18.2%+16.6%
CAGR 5Y+11.1%+11.0%
Sharpe 3Y1.141.00
Volatility 1Y10.21%9.98%
Max drawdown-36.78%-37.31%

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

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