VASVX vs. VBR
Compare and contrast key facts about Vanguard Selected Value Fund (VASVX) and Vanguard Small-Cap Value ETF (VBR).
VASVX is managed by Vanguard. It was launched on Feb 15, 1996. VBR is a passively managed fund by Vanguard that tracks the performance of the CRSP US Small Cap Value Index. It was launched on Jan 26, 2004.
Performance
VASVX vs. VBR - Performance Comparison
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VASVX vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 0.90% | 10.99% | 6.68% | 25.45% | -7.55% | 27.54% | 5.79% | 29.55% | -19.75% | 18.01% |
VBR Vanguard Small-Cap Value ETF | 3.59% | 9.09% | 12.40% | 16.00% | -9.38% | 28.08% | 5.90% | 22.78% | -12.28% | 11.81% |
Returns By Period
In the year-to-date period, VASVX achieves a 0.90% return, which is significantly lower than VBR's 3.59% return. Both investments have delivered pretty close results over the past 10 years, with VASVX having a 10.16% annualized return and VBR not far behind at 10.14%.
VASVX
- 1D
- 2.49%
- 1M
- -6.14%
- YTD
- 0.90%
- 6M
- 2.45%
- 1Y
- 13.67%
- 3Y*
- 12.78%
- 5Y*
- 8.52%
- 10Y*
- 10.16%
VBR
- 1D
- 0.41%
- 1M
- -4.79%
- YTD
- 3.59%
- 6M
- 5.25%
- 1Y
- 19.13%
- 3Y*
- 13.58%
- 5Y*
- 7.64%
- 10Y*
- 10.14%
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VASVX vs. VBR - Expense Ratio Comparison
VASVX has a 0.32% expense ratio, which is higher than VBR's 0.07% expense ratio.
Return for Risk
VASVX vs. VBR — Risk / Return Rank
VASVX
VBR
VASVX vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Selected Value Fund (VASVX) and Vanguard Small-Cap Value ETF (VBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VASVX | VBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.93 | -0.25 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.43 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 1.37 | -0.35 |
Martin ratioReturn relative to average drawdown | 3.54 | 5.62 | -2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VASVX | VBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.93 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.39 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.47 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.40 | +0.04 |
Correlation
The correlation between VASVX and VBR is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VASVX vs. VBR - Dividend Comparison
VASVX's dividend yield for the trailing twelve months is around 13.20%, more than VBR's 1.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VASVX Vanguard Selected Value Fund | 13.20% | 13.32% | 14.35% | 8.29% | 13.22% | 7.77% | 10.19% | 7.44% | 11.90% | 8.59% | 4.51% | 5.68% |
VBR Vanguard Small-Cap Value ETF | 1.90% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Drawdowns
VASVX vs. VBR - Drawdown Comparison
The maximum VASVX drawdown since its inception was -55.70%, smaller than the maximum VBR drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for VASVX and VBR.
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Drawdown Indicators
| VASVX | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.70% | -61.98% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -14.18% | +0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -24.19% | -1.79% |
Max Drawdown (10Y)Largest decline over 10 years | -48.19% | -45.28% | -2.91% |
Current DrawdownCurrent decline from peak | -8.17% | -5.75% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -8.32% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 3.46% | +0.60% |
Volatility
VASVX vs. VBR - Volatility Comparison
Vanguard Selected Value Fund (VASVX) has a higher volatility of 5.76% compared to Vanguard Small-Cap Value ETF (VBR) at 5.40%. This indicates that VASVX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VASVX | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.76% | 5.40% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 11.29% | +0.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.47% | 20.64% | -0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.56% | 19.85% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.43% | 21.73% | +0.70% |