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VUSV vs VONV

Vanguard Wellington U.S. Value Active ETF vs Vanguard Russell 1000 Value Index Fund ETF Shares

VUSV

Vanguard Wellington U.S. Value Active ETF

Annual cost

0.30%

Fund size

$68M

VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Annual cost

0.06%

Fund size

$21.5B

Key differences

Both VUSV and VONV are equity ETFs. VUSV charges 0.30% a year and VONV 0.06%. The main difference: VUSV follows a active selection strategy; VONV uses index tracking.

  • VUSV follows a active selection strategy; VONV uses index tracking.
  • VONV costs 0.24% less per year.
  • VONV is much larger than VUSV. Larger funds are usually more liquid and less likely to close.
  • VONV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VUSVVONV
Annual cost (TER)0.30%0.06%
Fund size (AUM)$68M$21.5B
Since20252010
Dividend yield1.64%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+27.3%
CAGR 3YN/A+19.1%
CAGR 5YN/A+10.2%
Sharpe 3YN/A1.14
Volatility 1Y10.99%
Max drawdown-7.06%-38.21%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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