ETF PROAI

IVVvsVOOV

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

One year, growth of $100
IVV 115VOOV 111Oct 25Oct 26GROWTH OF $100
Head to head
IVVVOOV
Expense ratio0.030%0.10%
Assets$882.6B$5.2B
Net flow, 1 month−$4.7B—
Net flow, 1 year+$69.9B—
Return, YTD+12.9%+8.2%
Return, 1 year+15.0%+10.8%
Avg daily volume9.9M68K
Holdings507442
ListedMay 15, 2000Sep 7, 2010
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.