Data as of Oct 28, 2026.
VFVA vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, VFVA returned +27.0% to VTV's +23.5%; 27% of their weight is in the same names.
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Net assets on Sep 30, 2026: $897m for Vanguard U.S. Value Factor ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.10 points a year less; their one-year returns differ by 3.5 points; VTV is far larger, $184.2bn against $897m.
| Measure | VFVA | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +27.0% | +23.5% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.13% | 0.03% |
| Net assets, as of Sep 30, 2026 | $897m | $184.2bn |
| Holdings | ||
| Holdings in common | 27% | |
| Top ten holdings, share of the fund | 8.3% | 23.6% |
Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026. Method
Risk and return
Feb 23, 2018 to Oct 23, 2026 · 452 weekly returnsVTV returned slightly more: +159.9% to +150.4%. VTV swung less: 17.1% to 24.4%. VTV fell less at its worst: −34.0% to −46.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VFVA | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +150.4% | +159.9% | VTV (slight) | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +11.6% | VTV (slight) | Total return as a yearly rate. |
| Price return | +106.3% | +109.1% | VTV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.4% | 17.1% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.1% | 12.3% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.6% | −34.0% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.44 | 0.57 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.63 | 0.79 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.24 | 0.34 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 452 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VFVA and VTV hold 27% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.
half
27% in common
Only in one fund ↓
Side by side
VFVA and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +27.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
VFVA is actively managed and tracks no index. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 44% of the fund by weight is stocks the S&P 500 also holds, across 649 positions, with the top ten at 8.3%.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, VFVA or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, VFVA returned +27.0% and VTV +23.5%.
- Which is cheaper, VFVA or VTV?
- VTV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VFVA against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/vfva-vs-vtv
ETFIQ. (Oct 28, 2026). VFVA against VTV. Retrieved from https://etfiq.com/compare/any/vfva-vs-vtv
[VFVA against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vfva-vs-vtv)
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