ETF PROAI

MGVvsSPYV

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

One year, growth of $100
MGV 117SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
MGVSPYV
Expense ratio0.070%0.040%
Assets$8.2B$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+14.6%+8.2%
Return, 1 year+17.4%+10.8%
Avg daily volume221K1.5M
Holdings141441
ListedDec 17, 2007Sep 25, 2000
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.