ETF PROAI

MGVvsVONV

Vanguard Mega Cap Value Index Fund against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
MGVVONV
Expense ratio0.070%0.080%
Assets$8.2B$9.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.6%+18.5%
Return, 1 year+17.4%+22.1%
Avg daily volume221K730K
Holdings141849
ListedDec 17, 2007Sep 20, 2010
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.