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VTV vs VUG

Vanguard Value Index Fund ETF Shares vs Vanguard Growth Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VUG

Vanguard Growth Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$365.0B

Key differences

  • Over the last 3 years, VUG has delivered higher annualized returns.

Side-by-side comparison

VTVVUG
Annual cost (TER)0.03%0.03%
Fund size (AUM)$237.8B$365.0B
Since20042004
Dividend yield1.92%0.40%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+29.5%
CAGR 3Y+18.2%+27.5%
CAGR 5Y+11.1%+15.4%
Sharpe 3Y1.141.17
Volatility 1Y10.21%15.94%
Max drawdown-36.78%-35.61%

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

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