ETF PROAI

IVOOvsMDYG

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

One year, growth of $100
IVOO 112MDYG 116Oct 25Oct 26GROWTH OF $100
Head to head
IVOOMDYG
Expense ratio0.10%0.15%
Assets$2.2B$2.8B
Net flow, 1 month—+$32M
Net flow, 1 year—+$38M
Return, YTD+11.1%+15.4%
Return, 1 year+12.0%+16.1%
Avg daily volume87K95K
Holdings401246
ListedSep 7, 2010Nov 8, 2005
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.