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VV vs VTV

Vanguard Large Cap Index Fund vs Vanguard Value Index Fund ETF Shares

VV

Vanguard Large Cap Index Fund

Vanguard

Annual cost

0.03%

Fund size

$71.0B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

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

Side-by-side comparison

VVVTV
Annual cost (TER)0.03%0.03%
Fund size (AUM)$71.0B$237.8B
Since20042004
Dividend yield1.03%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+26.8%
CAGR 3Y+23.5%+18.2%
CAGR 5Y+13.7%+11.1%
Sharpe 3Y1.241.14
Volatility 1Y12.14%10.21%
Max drawdown-34.28%-36.78%

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

Similar to VV and VTV