ETF PROAI

IVVvsMGK

iShares Core S&P 500 ETF against Vanguard Mega Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115MGK 23Oct 25Oct 26GROWTH OF $100
Head to head
IVVMGK
Expense ratio0.030%0.070%
Assets$882.6B$21.9B
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%-77.3%
Return, 1 year+15.0%-76.9%
Avg daily volume9.9M1.3M
Holdings50779
ListedMay 15, 2000Dec 17, 2007
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.