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VTV vs VTWO

Vanguard Value Index Fund ETF Shares vs Vanguard Russell 2000 Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$16.6B

Key differences

  • VTV is significantly larger than VTWO — 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

VTVVTWO
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$16.6B
Since20042010
Dividend yield1.92%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+42.1%
CAGR 3Y+18.2%+19.0%
CAGR 5Y+11.1%+6.7%
Sharpe 3Y1.140.76
Volatility 1Y10.21%19.14%
Max drawdown-36.78%-41.19%

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

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