Compare · 3 funds side by side · dividends reinvested

VIG, FVAL and VTV

VIGVanguard×FVALFidelity×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

VIG, FVAL and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Fidelity Value Factor ETFUS Stock Styles · Value0.15%1.53%+12.4%+16.0%+21.6%+11.9%−8.9%12.4%$1.4B2.3

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VIG 2006 · FVAL 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Dividend Appreciation ETF · $109B$16,243

VIG

FVAL

Fidelity Value Factor ETF · $1.4B$17,544

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

VIGMeasureFVAL

+12.1%Year to dateJan 1 → Nov 6+12.4%

+14.3%1 yearTotal return+16.0%

+18.6%3 years · per year$10,000 became $16,669 · $17,983+21.6%

+10.2%5 years · per year$10,000 became $16,243 · $17,544+11.9%

0.04%Expense ratio$4 · $15 a year on $10k · lower is better0.15%

1.50%Trailing 12-mo yield$150 · $153 a year on $10k1.53%

−7.9%Worst dropSmaller is better−8.9%

10.8%VolatilityLower is calmer12.4%

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

3–5FVAL wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VIG vs FVAL: Top 5 Holdings

Today

VIG

22.1%in top 5

FVAL

in top 529.7%

VIGStockFVAL

4.9%AAPL8.1%

not top 5NVDA6.9%

4.9%MSFT6.5%

not top 5GOOGL4.4%

4.3%AVGOnot top 5

4.1%LLYnot top 5

3.9%JPMnot top 5

not top 5AMZN3.7%

Held in common30.2%

End-of-day Nov 6, 2026 · share of each fund

VIG vs FVAL Returns, Every Period

VanguardVIG

+10.2%

5 years, per year

FVALFidelity

+11.9%

5 years, per year

VIGFVALFaded: behind in that period

0–4FVAL wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Stocks: VIG vs VTV

YTD

VanguardVIG

+12.1%

VTVVanguard

+18.5%

+12.1%Year to date+18.5%

−7.9%Worst drop · 1Y−6.4%

10.8%Volatility · 1Y10.7%

1.5%Yield1.9%

$109BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VIG, FVAL, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VIG0.04%$4

FVAL0.15%$15

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VIG, FVAL, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

FVAL1.53%$153

VIG1.50%$150

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VIG$150 − $4 = $146

FVAL$153 − $15 = $138

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VIG, FVAL, VTV

Today

51.5%most shared, VIG and VTV

VIGFVALVTV

VIG—30.2%51.5%

FVAL30.2%—30.8%

VTV51.5%30.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VIGWorst drop−7.9%10.8% vol

FVALWorst drop−8.9%12.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFVAL

+18.5%Year to date+12.4%

1.9%Yield1.5%

+22.9%Past year+16.0%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

DGRO vs VIG

YTD

iSharesDGRO

+16.6%

VIGVanguard

+12.1%

+16.6%Year to date+12.1%

1.9%Yield1.5%

$44.7BAssets$109B

2–0DGRO wins

End-of-day Nov 6, 2026