ETF PROAI

MGVvsPVAL

Vanguard Mega Cap Value Index Fund against PUTNAM FOCUSED LARGE CAP VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117PVAL 123Oct 25Oct 26GROWTH OF $100
Head to head
MGVPVAL
Expense ratio0.070%—
Assets$8.2B$979M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.6%+15.8%
Return, 1 year+16.8%+22.9%
Avg daily volume222K1.7M
Holdings14145
ListedDec 17, 2007Feb 25, 2024
Options marketYesNo

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

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.