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VTV vs VTHR

Vanguard Value Index Fund ETF Shares vs Vanguard Russell 3000 Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$5.8B

Key differences

  • VTV is significantly larger than VTHR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTHR has delivered higher annualized returns.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTVVTHR
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$5.8B
Since20042010
Dividend yield1.92%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+28.8%
CAGR 3Y+18.2%+22.7%
CAGR 5Y+11.1%+12.8%
Sharpe 3Y1.141.19
Volatility 1Y10.21%12.43%
Max drawdown-36.78%-34.61%

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

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