VTV vs. VVIAX
Compare and contrast key facts about Vanguard Value ETF (VTV) and Vanguard Value Index Fund Admiral Shares (VVIAX).
VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004. VVIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
VTV vs. VVIAX - Performance Comparison
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VTV vs. VVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTV Vanguard Value ETF | 3.54% | 15.27% | 15.95% | 9.32% | -2.09% | 26.53% | 2.33% | 25.66% | -5.47% | 17.15% |
VVIAX Vanguard Value Index Fund Admiral Shares | 3.30% | 15.27% | 16.00% | 9.22% | -2.07% | 26.51% | 2.29% | 25.81% | -5.45% | 17.13% |
Returns By Period
In the year-to-date period, VTV achieves a 3.54% return, which is significantly higher than VVIAX's 3.30% return. Both investments have delivered pretty close results over the past 10 years, with VTV having a 11.83% annualized return and VVIAX not far behind at 11.79%.
VTV
- 1D
- 0.24%
- 1M
- -4.38%
- YTD
- 3.54%
- 6M
- 6.37%
- 1Y
- 16.56%
- 3Y*
- 15.18%
- 5Y*
- 10.91%
- 10Y*
- 11.83%
VVIAX
- 1D
- 1.65%
- 1M
- -4.61%
- YTD
- 3.30%
- 6M
- 6.13%
- 1Y
- 16.29%
- 3Y*
- 15.07%
- 5Y*
- 10.84%
- 10Y*
- 11.79%
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VTV vs. VVIAX - Expense Ratio Comparison
VTV has a 0.04% expense ratio, which is lower than VVIAX's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTV vs. VVIAX — Risk / Return Rank
VTV
VVIAX
VTV vs. VVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Value ETF (VTV) and Vanguard Value Index Fund Admiral Shares (VVIAX). 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.
| VTV | VVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 1.08 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.56 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.53 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.48 | 6.89 | -0.41 |
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
| VTV | VVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 1.08 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.78 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.71 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.40 | +0.09 |
Correlation
The correlation between VTV and VVIAX is 0.99, 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
VTV vs. VVIAX - Dividend Comparison
VTV's dividend yield for the trailing twelve months is around 2.02%, which matches VVIAX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV Vanguard Value ETF | 2.02% | 2.05% | 2.31% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% |
VVIAX Vanguard Value Index Fund Admiral Shares | 2.01% | 2.04% | 2.30% | 2.45% | 2.51% | 2.14% | 2.55% | 2.49% | 2.72% | 2.29% | 2.45% | 2.60% |
Drawdowns
VTV vs. VVIAX - Drawdown Comparison
The maximum VTV drawdown since its inception was -59.27%, roughly equal to the maximum VVIAX drawdown of -59.32%. Use the drawdown chart below to compare losses from any high point for VTV and VVIAX.
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Drawdown Indicators
| VTV | VVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -59.32% | +0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -11.28% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -17.04% | -17.14% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -36.78% | -36.80% | +0.02% |
Current DrawdownCurrent decline from peak | -4.58% | -4.82% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -9.67% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.50% | +0.01% |
Volatility
VTV vs. VVIAX - Volatility Comparison
Vanguard Value ETF (VTV) and Vanguard Value Index Fund Admiral Shares (VVIAX) have volatilities of 3.65% and 3.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTV | VVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.65% | 3.80% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 7.69% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.89% | 14.88% | +0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.88% | 13.92% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 16.74% | -0.07% |