VOOV vs. VASVX
Compare and contrast key facts about Vanguard S&P 500 Value ETF (VOOV) and Vanguard Selected Value Fund (VASVX).
VOOV is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Value Index. It was launched on Sep 7, 2010. VASVX is managed by Vanguard. It was launched on Feb 15, 1996.
Performance
VOOV vs. VASVX - Performance Comparison
Loading graphics...
VOOV vs. VASVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 0.14% | 13.10% | 12.21% | 22.15% | -5.37% | 24.87% | 1.23% | 31.75% | -9.09% | 15.26% |
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% |
Returns By Period
In the year-to-date period, VOOV achieves a 0.14% return, which is significantly lower than VASVX's 0.90% return. Over the past 10 years, VOOV has outperformed VASVX with an annualized return of 11.36%, while VASVX has yielded a comparatively lower 10.16% annualized return.
VOOV
- 1D
- 0.20%
- 1M
- -4.34%
- YTD
- 0.14%
- 6M
- 3.03%
- 1Y
- 13.11%
- 3Y*
- 13.86%
- 5Y*
- 10.44%
- 10Y*
- 11.36%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VOOV vs. VASVX - Expense Ratio Comparison
VOOV has a 0.10% expense ratio, which is lower than VASVX's 0.32% expense ratio.
Return for Risk
VOOV vs. VASVX — Risk / Return Rank
VOOV
VASVX
VOOV vs. VASVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 Value ETF (VOOV) and Vanguard Selected Value Fund (VASVX). 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.
| VOOV | VASVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.68 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.11 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.02 | +0.06 |
Martin ratioReturn relative to average drawdown | 5.03 | 3.54 | +1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VOOV | VASVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.68 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.42 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.45 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.45 | +0.28 |
Correlation
The correlation between VOOV and VASVX is 0.90, 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
VOOV vs. VASVX - Dividend Comparison
VOOV's dividend yield for the trailing twelve months is around 1.80%, less than VASVX's 13.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOOV Vanguard S&P 500 Value ETF | 1.80% | 1.76% | 2.10% | 1.69% | 2.19% | 1.87% | 2.45% | 2.10% | 2.65% | 2.13% | 2.24% | 2.36% |
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% |
Drawdowns
VOOV vs. VASVX - Drawdown Comparison
The maximum VOOV drawdown since its inception was -37.31%, smaller than the maximum VASVX drawdown of -55.70%. Use the drawdown chart below to compare losses from any high point for VOOV and VASVX.
Loading graphics...
Drawdown Indicators
| VOOV | VASVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -55.70% | +18.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.99% | -14.06% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -18.10% | -25.98% | +7.88% |
Max Drawdown (10Y)Largest decline over 10 years | -37.31% | -48.19% | +10.88% |
Current DrawdownCurrent decline from peak | -4.48% | -8.17% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -9.57% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 4.06% | -1.49% |
Volatility
VOOV vs. VASVX - Volatility Comparison
The current volatility for Vanguard S&P 500 Value ETF (VOOV) is 3.82%, while Vanguard Selected Value Fund (VASVX) has a volatility of 5.76%. This indicates that VOOV experiences smaller price fluctuations and is considered to be less risky than VASVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VOOV | VASVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 5.76% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 11.55% | -3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 20.47% | -4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 20.56% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 22.43% | -5.47% |