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VWO vs VTV

Vanguard Emerging Markets Stock Index Fund vs Vanguard Value Index Fund ETF Shares

VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard

Annual cost

0.06%

Fund size

$159.9B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VWO covers emerging markets markets; VTV covers north america.

Side-by-side comparison

VWOVTV
Annual cost (TER)0.06%0.03%
Fund size (AUM)$159.9B$237.8B
Since20052004
Dividend yield2.48%1.92%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.1%+26.8%
CAGR 3Y+17.3%+18.2%
CAGR 5Y+6.0%+11.1%
Sharpe 3Y0.851.14
Volatility 1Y15.70%10.21%
Max drawdown-36.39%-36.78%

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

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