ETF PROAI

GARPvsVBK

ISHARES FACTORS US GROWTH STYLE ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GARP 131VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
GARPVBK
Expense ratio—0.070%
Assets$3.4B$17.7B
Net flow, 1 month+$321M—
Net flow, 1 year+$2.2B—
Return, YTD+27.2%+13.8%
Return, 1 year+30.9%+13.7%
Avg daily volume458K212K
Holdings0624
ListedAug 31, 2024Jan 26, 2004
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.