ETF PROAI

IVOVvsSPYV

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

One year, growth of $100
IVOV 108SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
IVOVSPYV
Expense ratio0.15%0.040%
Assets$923M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+7.9%+8.2%
Return, 1 year+7.6%+10.8%
Avg daily volume50K1.5M
Holdings295441
ListedSep 7, 2010Sep 25, 2000
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.