ETF PROAI

IVOVvsSPYG

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

One year, growth of $100
IVOV 108SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
IVOVSPYG
Expense ratio0.15%0.040%
Assets$923M$56.6B
Net flow, 1 month—+$1.1B
Net flow, 1 year—+$4.8B
Return, YTD+7.9%+16.8%
Return, 1 year+7.6%+18.5%
Avg daily volume50K2.1M
Holdings295228
ListedSep 7, 2010Sep 25, 2000
Options marketYesYes

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

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