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VTV vs VXF

Vanguard Value Index Fund ETF Shares vs Vanguard Extended Market Index Fund ETF Shares

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

VXF

Vanguard Extended Market Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$89.9B

Key differences

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

Side-by-side comparison

VTVVXF
Annual cost (TER)0.03%0.05%
Fund size (AUM)$237.8B$89.9B
Since20042001
Dividend yield1.92%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.8%+29.0%
CAGR 3Y+18.2%+20.2%
CAGR 5Y+11.1%+6.7%
Sharpe 3Y1.140.84
Volatility 1Y10.21%17.25%
Max drawdown-36.78%-41.72%

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

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