What is the expense ratio of VBR vs VTV?

VBR has an expense ratio of N/A%, while VTV has an expense ratio of N/A%.

VBR vs VTV

Vanguard Small-Cap Value Index Fund ETF Shares vs Vanguard Value Index Fund ETF Shares

Last updated: 2026-04-02

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

VTV

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

VBR has edged ahead over the past year (15.0% vs 13.5%).

Key Metrics

Metric	VBR	VTV
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Small Cap Value	US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

VBR +29.6%

VTV +47.7%

Performance Comparison

Period	VBR	VTV	Difference
1 Month	-4.01%	-3.72%	-0.29%
3 Months	+1.73%	+2.00%	-0.27%
6 Months	+3.54%	+4.99%	-1.45%
YTD	+1.73%	+2.00%	-0.27%
1 Year	+15.02%	+13.50%	+1.52%
3 Years	+37.32%	+41.26%	-3.94%
5 Years	+29.61%	+47.66%	-18.05%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	VBR Fees	VTV Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	VBR	VTV
Annualized Volatility	19.9%	13.9%
Max Drawdown	-25.1%	-18.1%
Sharpe Ratio	0.14	0.31

Dividend Comparison

Metric	VBR	VTV
Annual Dividend (per share)	$4.14	$3.97
Dividend Yield	1.90%	2.02%
Distribution Frequency	Quarterly	Quarterly

Related Comparisons

IJR vs VBR IJR vs VTV ITOT vs VBR ITOT vs VTV IVV vs VBR IVV vs VTV IWD vs VBR IWD vs VTV