ETF PROAI

IWSvsVBR

iShares Russell Mid-Cap Value ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IWS 126VBR 122Aug 25Aug 26GROWTH OF $100
Head to head
IWSVBR
Expense ratio0.23%0.070%
Assets$15.8B$30.1B
Net flow, 1 month−$350M
Net flow, 1 year−$1.3B
Return, YTD+19.9%+15.4%
Return, 1 year
Avg daily volume477K257K
Holdings704860
ListedJul 16, 2001Jan 25, 2004
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.