ETF PROAI

IVOGvsRPG

Vanguard S&P Mid-Cap 400 Growth Index Fund against Invesco S&P 500 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOG 116RPG 124Oct 25Oct 26GROWTH OF $100
Head to head
IVOGRPG
Expense ratio0.15%0.35%
Assets$1.1B$1.9B
Net flow, 1 month—−$35M
Net flow, 1 year—−$194M
Return, YTD+15.9%+27.8%
Return, 1 year+16.1%+24.1%
Avg daily volume60K282K
Holdings24564
ListedSep 7, 2010Mar 1, 2006
Options marketYesYes

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.