ETF PROAI

GVUSvsMGV

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF against Vanguard Mega Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GVUS 122MGV 117Oct 25Oct 26GROWTH OF $100
Head to head
GVUSMGV
Expense ratio—0.070%
Assets$513M$8.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.4%+14.6%
Return, 1 year+22.2%+17.4%
Avg daily volume33K221K
Holdings0141
ListedJan 15, 2024Dec 17, 2007
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.