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VTWV vs VTV

Vanguard Russell 2000 Value Index Fund ETF Shares vs Vanguard Value Index Fund ETF Shares

VTWV

Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard

Annual cost

0.06%

Fund size

$1.2B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV is significantly larger than VTWV — larger funds tend to be more liquid and less likely to close.
  • VTV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VTWVVTV
Annual cost (TER)0.06%0.03%
Fund size (AUM)$1.2B$237.8B
Since20102004
Dividend yield1.62%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.2%+26.8%
CAGR 3Y+19.1%+18.2%
CAGR 5Y+7.1%+11.1%
Sharpe 3Y0.771.14
Volatility 1Y18.29%10.21%
Max drawdown-45.73%-36.78%

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

Similar to VTWV and VTV