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VTWV vs VIOV

Vanguard Russell 2000 Value Index Fund ETF Shares vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

VTWVVIOV
Annual cost (TER)0.06%0.10%
Fund size (AUM)$1.2B$1.8B
Since20102010
Dividend yield1.62%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.2%+38.7%
CAGR 3Y+19.1%+15.0%
CAGR 5Y+7.1%+5.9%
Sharpe 3Y0.770.60
Volatility 1Y18.29%18.61%
Max drawdown-45.73%-47.36%

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

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