Compare · 2 funds side by side · dividends reinvested

VFVA and VTV

VFVAVanguard×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

VFVA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

Vanguard U.S. Value Factor ETFUS Stock Styles · Value0.13%1.72%+26.7%+34.6%+23.3%+12.9%−8.6%14.3%$897M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VFVA 2018 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard U.S. Value Factor ETF · $897M$18,326

VFVA

VTV

Vanguard Morningstar Value ETF · $184B$18,352

$10,000 five years ago, dividends reinvested · they hold 27.5% in common

VFVAMeasureVTV

+26.7%Year to dateJan 1 → Nov 4+22.8%

+34.6%1 yearTotal return+27.5%

+23.3%3 years · per year$10,000 became $18,758 · $18,551+22.9%

+12.9%5 years · per year$10,000 became $18,326 · $18,352+12.9%

0.13%Expense ratio$13 · $3 a year on $10k · lower is better0.03%

1.72%Trailing 12-mo yield$172 · $180 a year on $10k1.80%

−8.6%Worst dropSmaller is better−6.4%

14.3%VolatilityLower is calmer10.2%

VFVAVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4VTV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VFVA vs VTV: Top 5 Holdings

Today

VFVA

4.0%in top 5

VTV

in top 515.8%

VFVAStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.9%BMYnot top 5

0.8%PFEnot top 5

0.8%EOGnot top 5

0.8%Tnot top 5

0.7%VZnot top 5

Held in common27.5%

End-of-day Nov 4, 2026 · share of each fund

VFVA vs VTV Returns, Every Period

VanguardVFVA

+12.9%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

VFVAVTVFaded: behind in that period

3–0VFVA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

VFVA vs VTV

YTD

VanguardVFVA

+26.7%

VTVVanguard

+22.8%

+26.7%Year to date+22.8%

−8.6%Worst drop · 1Y−6.4%

14.3%Volatility · 1Y10.2%

1.7%Yield1.8%

$897MAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VFVA, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VFVA0.13%$13

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VFVA, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

VFVA1.72%$172

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

VFVA$172 − $13 = $159

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VFVA, VTV

Today

27.5%most shared, VFVA and VTV

VFVAVTV

VFVA—27.5%

VTV27.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+34.6%VFVA, at 14.3% volatility

VTVWorst drop−6.4%10.2% vol

VFVAWorst drop−8.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVFVA

+22.8%Year to date+26.7%

1.8%Yield1.7%

+27.5%Past year+34.6%

0.03%Fee0.13%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026