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VTV vs VSS

Vanguard Value Index Fund ETF Shares vs Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$13.9B

Key differences

  • VTV is significantly larger than VSS — larger funds tend to be more liquid and less likely to close.
  • VTV covers north america markets; VSS covers global ex us.
  • 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

VTVVSS
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$13.9B
Since20042009
Dividend yield1.92%3.07%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+30.7%
CAGR 3Y+18.2%+16.9%
CAGR 5Y+11.1%+6.9%
Sharpe 3Y1.140.89
Volatility 1Y10.21%14.73%
Max drawdown-36.78%-43.51%

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

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