ETF PROAI

MGVvsVLU

Vanguard Mega Cap Value Index Fund against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117VLU 118Oct 25Oct 26GROWTH OF $100
Head to head
MGVVLU
Expense ratio0.070%0.12%
Assets$8.2B$749M
Net flow, 1 month—+$12M
Net flow, 1 year—+$115M
Return, YTD+14.6%+14.4%
Return, 1 year+17.4%+17.8%
Avg daily volume221K8K
Holdings1411479
ListedDec 17, 2007Oct 24, 2012
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.