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VTWV vs VOOV

Vanguard Russell 2000 Value Index Fund ETF Shares vs Vanguard S&P 500 Value Index Fund ETF Shares

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV is significantly larger than VTWV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VTWV has delivered higher annualized returns.

Side-by-side comparison

VTWVVOOV
Annual cost (TER)0.06%0.07%
Fund size (AUM)$1.2B$6.5B
Since20102010
Dividend yield1.62%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.2%+23.4%
CAGR 3Y+19.1%+16.6%
CAGR 5Y+7.1%+11.0%
Sharpe 3Y0.771.00
Volatility 1Y18.29%9.98%
Max drawdown-45.73%-37.31%

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

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