ETF PROAI

MGVvsVOOV

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

One year, growth of $100
MGV 117VOOV 111Oct 25Oct 26GROWTH OF $100
Head to head
MGVVOOV
Expense ratio0.070%0.10%
Assets$8.2B$5.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.6%+8.2%
Return, 1 year+17.4%+10.8%
Avg daily volume221K68K
Holdings141442
ListedDec 17, 2007Sep 7, 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.