ETF PROAI

IMCVvsVTV

iShares Morningstar Mid-Cap Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IMCV 114VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
IMCVVTV
Expense ratio0.060%0.040%
Assets$1.1B$125.5B
Net flow, 1 month+$5M—
Net flow, 1 year+$137M—
Return, YTD+12.2%+13.7%
Return, 1 year+14.1%+15.8%
Avg daily volume26K2.6M
Holdings315342
ListedJun 28, 2004Jan 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.