VTV vs IEFA
Comparison between VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF) and ISHARES CORE MSCI EAFE ETF (IEFA, ETF).
5-Year PerformanceVTV has outperformed IEFA, delivering a return of +10.7% compared to +8.4%
VTV vs IEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTV
$226B
IEFA
$170B
Expense Ratio
Winner
VTV
0.03%
IEFA
0.07%
Max Drawdown
VTV
61.31%
Winner
IEFA
38.86%
Sharpe Ratio
Winner
VTV
1.91
IEFA
1.42
5Y Beta
Winner
VTV
0.67
IEFA
0.74
P/E Ratio
VTV
20.54
IEFA
N/A
Forward P/E
VTV
16.12
IEFA
N/A
PEG Ratio
VTV
0.42
IEFA
N/A
5Y Dividends CAGR
VTV
10.80%
Winner
IEFA
14.46%
5Y EPS CAGR
VTV
11.47%
IEFA
N/A
Debt to Equity
VTV
31.02%
IEFA
N/A
P/S Ratio
VTV
2.02
IEFA
N/A
P/B Ratio
VTV
3.02
IEFA
N/A
VTV vs IEFA - Holdings Comparison
VTV and IEFA have 2 common holdings. Overlap is -0.29%
VTV's top 25 holdings weight is 36.53%. IEFA's top 25 holdings weight is 21.23%.
| Rank | VTV | IEFA |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | ASML HOLDING NV (n/a) - 2.25% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.03% | ASTRAZENECA PLC (AZN:XLON) - 1.22% |
| #3 | EXXON MOBIL CORP (XOM) - 2.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.19% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.41% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% |
| #5 | WALMART INC (WMT) - 2.23% | HSBC HOLDINGS PLC (n/a) - 1.16% |
| #6 | CHEVRON CORP (CVX) - 1.61% | SHELL PLC (n/a) - 1.09% |
| #7 | ABBVIE INC (ABBV) - 1.57% | NESTLE SA (n/a) - 1.04% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.56% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.87% |
| #9 | PROCTER & GAMBLE CO (PG) - 1.37% | TOYOTA MOTOR CORP (n/a) - 0.83% |
| #10 | CATERPILLAR INC (CAT) - 1.35% | SIEMENS AG (n/a) - 0.79% |
| #11 | THE HOME DEPOT INC (HD) - 1.34% | SAP SE (n/a) - 0.79% |
| #12 | BANK OF AMERICA CORP (BAC) - 1.23% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.78% |
| #13 | MERCK & CO INC (MRK) - 1.22% | TOTALENERGIES SE (TTE) - 0.75% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.13% | BHP GROUP LTD (n/a) - 0.71% |
| #15 | COCA-COLA CO (KO) - 1.07% | BANCO SANTANDER SA (n/a) - 0.70% |
| #16 | RTX CORP (RTX) - 1.06% | ALLIANZ SE (n/a) - 0.66% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.05% | SCHNEIDER ELECTRIC SE (n/a) - 0.66% |
| #18 | WELLS FARGO & CO (WFC) - 1.01% | IBERDROLA SA (n/a) - 0.61% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 1.00% | HITACHI LTD (n/a) - 0.59% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.98% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.57% |
| #21 | LINDE PLC (LIN) - 0.94% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.57% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% | DEUTSCHE TELEKOM AG (n/a) - 0.57% |
| #23 | PEPSICO INC (PEP) - 0.87% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.56% |
| #24 | AT&T INC (T) - 0.83% | UNILEVER PLC (n/a) - 0.56% |
| #25 | MORGAN STANLEY (MS) - 0.80% | ABB LTD (n/a) - 0.55% |
| Total Holdings | 326 | 2324 |
VTV vs IEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTV
+2.51%
IEFA
+1.97%
3M
Winner
VTV
+1.06%
IEFA
+0.29%
6M
VTV
+12.41%
Winner
IEFA
+12.94%
1Y
VTV
+25.65%
Winner
IEFA
+27.03%
5Y(CAGR)
Winner
VTV
+10.67%
IEFA
+8.40%
10Y(CAGR)
Winner
VTV
+12.40%
IEFA
+9.51%
Max(CAGR)
Winner
VTV
+9.47%
IEFA
+8.48%
VTV vs IEFA - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTV | IEFA |
|---|---|---|
| 2026 | +7.98% | +7.69% |
| 2025 | +15.42% | +32.36% |
| 2024 | +15.23% | +4.43% |
| 2023 | +9.51% | +16.98% |
| 2022 | -2.47% | -15.69% |
| 2021 | +28.15% | +11.01% |
| 2020 | +1.76% | +7.04% |
| 2019 | +25.59% | +23.07% |
| 2018 | -5.73% | -14.75% |
| 2017 | +16.37% | +25.84% |
| 2016 | +18.56% | +3.10% |
| 2015 | -1.01% | +0.93% |
| 2014 | +14.21% | -4.57% |
| 2013 | +29.87% | +20.53% |
| 2012 | +13.44% | +7.32% |
| 2011 | -0.06% | N/A |
| 2010 | +12.65% | N/A |
| 2009 | +16.63% | N/A |
| 2008 | -35.15% | N/A |
| 2007 | +0.20% | N/A |
| 2006 | +20.38% | N/A |
| 2005 | +8.25% | N/A |
| 2004 | +13.85% | N/A |
VTV vs IEFA Drawdown Comparison
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The maximum drawdown for IEFA was -34.78%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The current VTV drawdown is -0.43%. The current IEFA drawdown is -1.28%.
| Rank | VTV | IEFA |
|---|---|---|
| #1 | -59.26% Jul 13, 2007 - Feb 1, 2013 | -34.78% Jan 26, 2018 - Nov 16, 2020 |
| #2 | -36.78% Feb 12, 2020 - Dec 4, 2020 | -30.37% Sep 3, 2021 - Mar 1, 2024 |
| #3 | -17.34% Sep 21, 2018 - Apr 30, 2019 | -22.07% May 15, 2015 - Apr 25, 2017 |
| #4 | -17.03% Apr 20, 2022 - Jul 20, 2023 | -14.42% Jul 3, 2014 - May 14, 2015 |
| #5 | -14.52% Nov 29, 2024 - Jul 3, 2025 | -13.76% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -13.30% May 21, 2015 - Apr 19, 2016 | -11.50% Feb 25, 2026 - Mar 20, 2026 |
| #7 | -10.77% Jan 26, 2018 - Sep 18, 2018 | -10.26% Sep 26, 2024 - Mar 5, 2025 |
| #8 | -9.86% Jul 24, 2023 - Dec 13, 2023 | -10.06% May 21, 2013 - Sep 10, 2013 |
| #9 | -7.62% Sep 19, 2014 - Nov 5, 2014 | -7.44% Jul 12, 2024 - Aug 21, 2024 |
| #10 | -7.29% Mar 5, 2004 - Sep 7, 2004 | -6.74% Jan 21, 2014 - Feb 24, 2014 |
| #11 | -6.90% May 5, 2006 - Aug 15, 2006 | -5.36% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -6.58% Mar 7, 2005 - Jun 17, 2005 | -5.31% Jun 15, 2021 - Aug 13, 2021 |
| #13 | -6.57% Jan 12, 2022 - Mar 29, 2022 | -4.92% Mar 27, 2024 - May 9, 2024 |
| #14 | -6.50% Jul 26, 2019 - Oct 22, 2019 | -4.46% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -6.35% Feb 27, 2026 - Apr 30, 2026 | -4.42% Jan 8, 2021 - Feb 9, 2021 |
Correlation
Correlation between VTV and IEFA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VTV vs IEFA dividend yield comparison.
| Year | VTV | IEFA |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 2.05% | 3.55% |
| 2024 | 2.31% | 3.47% |
| 2023 | 2.46% | 3.20% |
| 2022 | 2.52% | 2.70% |
| 2021 | 2.15% | 3.32% |
| 2020 | 2.56% | 1.90% |
| 2019 | 2.50% | 3.18% |
| 2018 | 2.73% | 3.46% |
| 2017 | 2.29% | 2.57% |
| 2016 | 2.44% | 2.96% |
| 2015 | 2.60% | 2.63% |
| 2014 | 2.22% | 3.10% |
| 2013 | 2.21% | 2.17% |
| 2012 | 2.73% | 0.34% |
| 2011 | 2.67% | 0.00% |
| 2010 | 2.36% | 0.00% |
| 2009 | 2.84% | 0.00% |
| 2008 | 4.23% | 0.00% |
| 2007 | 2.74% | 0.00% |
| 2006 | 2.32% | 0.00% |
| 2005 | 2.59% | 0.00% |
| 2004 | 2.23% | 0.00% |
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