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VTWV vs VFVA

Vanguard Russell 2000 Value Index Fund ETF Shares vs Vanguard U.S. Value Factor ETF Shares

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VTWV costs 0.07% less per year.
  • VTWV follows a index tracking strategy; VFVA uses active selection.
  • VTWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTWVVFVA
Annual cost (TER)0.06%0.13%
Fund size (AUM)$1.2B$815M
Since20102018
Dividend yield1.62%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+44.2%+30.5%
CAGR 3Y+19.1%+18.2%
CAGR 5Y+7.1%+9.7%
Sharpe 3Y0.770.80
Volatility 1Y18.29%15.53%
Max drawdown-45.73%-48.57%

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

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