ETF PROAI

MGVvsSPMD

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

One year, growth of $100
MGV 117SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
MGVSPMD
Expense ratio0.070%0.030%
Assets$8.2B$17.9B
Net flow, 1 month—+$207M
Net flow, 1 year—+$2.1B
Return, YTD+14.6%+11.0%
Return, 1 year+17.4%+11.9%
Avg daily volume221K1.6M
Holdings141401
ListedDec 17, 2007Nov 8, 2005
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.