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VTV vs VWO

Vanguard Value Index Fund ETF Shares vs Vanguard Emerging Markets Stock Index Fund

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

Key differences

  • VTV covers north america markets; VWO covers emerging markets.

Side-by-side comparison

VTVVWO
Annual cost (TER)0.03%0.06%
Fund size (AUM)$237.8B$159.9B
Since20042005
Dividend yield1.92%2.48%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+27.1%
CAGR 3Y+18.2%+17.3%
CAGR 5Y+11.1%+6.0%
Sharpe 3Y1.140.85
Volatility 1Y10.21%15.70%
Max drawdown-36.78%-36.39%

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

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