Compare · 3 funds side by side · dividends reinvested

VUG, FAB and VTV

VUGVanguard×FABFirst Trust×VTVVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

VUG, FAB and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.4

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.64%+22.5%+27.5%+18.0%+9.6%−8.2%12.8%$166M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.4

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

End-of-day Nov 11, 2026 · returns include dividends · since: VUG 2004 · FAB 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Growth ETF · $233B$16,557

VUG

FAB

First Trust Multi Cap Value AlphaDEX Fund · $166M$15,839

$10,000 five years ago, dividends reinvested · they hold 0.3% in common

VUGMeasure

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VUG vs FAB: Top 5 Holdings

Today

VUG

45.2%in top 5

FAB

in top 52.6%

VUGStockFAB

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

Cost, Income and Risk

Fees: VUG, FAB, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

FAB0.66%$66

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: VUG, FAB, VTV

1Y

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

FAB

+5.1%Year to dateJan 1 → Nov 11+22.5%

+3.6%1 yearTotal return+27.5%

+22.6%3 years · per year$10,000 became $18,430 · $16,435+18.0%

+10.6%5 years · per year$10,000 became $16,557 · $15,839+9.6%

0.03%Expense ratio$3 · $66 a year on $10k · lower is better0.66%

0.41%Trailing 12-mo yield$41 · $164 a year on $10k1.64%

−15.1%Worst dropSmaller is better−8.2%

19.1%VolatilityLower is calmer12.8%

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

3–5FAB wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5GPN0.5%

not top 5CHTR0.5%

Held in common0.3%

End-of-day Nov 11, 2026 · share of each fund

VUG vs FAB Returns, Every Period

5Y

VanguardVUG

+10.6%

5 years, per year

FABFirst Trust

+9.6%

5 years, per year

VUGFABFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

VUG vs VTV

YTD

VanguardVUG

+5.1%

VTVVanguard

+22.3%

+5.1%Year to date+22.3%

−15.1%Worst drop · 1Y−6.4%

19.1%Volatility · 1Y10.8%

0.4%Yield1.8%

$233BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

FAB1.64%$164

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

FAB$164 − $66 = $98

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: VUG, FAB, VTV

Today

21.8%most shared, FAB and VTV

VUGFABVTV

VUG—0.3%1.9%

FAB0.3%—21.8%

VTV1.9%21.8%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+27.5%FAB, at 12.8% volatility

VTVWorst drop−6.4%10.8% vol

FABWorst drop−8.2%12.8% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFAB

+22.3%Year to date+22.5%

1.8%Yield1.6%

+25.5%Past year+27.5%

0.03%Fee0.66%

2–2level

End-of-day Nov 11, 2026

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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VUG, FAB and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three