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VTV vs VT

Vanguard Value Index Fund ETF Shares vs Vanguard Total World Stock Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$89.9B

Key differences

  • VTV covers north america markets; VT covers global.
  • Over the last 3 years, VT has delivered higher annualized returns.

Side-by-side comparison

VTVVT
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$89.9B
Since20042008
Dividend yield1.92%1.67%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+31.2%
CAGR 3Y+18.2%+21.3%
CAGR 5Y+11.1%+11.5%
Sharpe 3Y1.141.18
Volatility 1Y10.21%12.79%
Max drawdown-36.78%-34.24%

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

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