ETF PROAI

MGVvsXLI

Vanguard Mega Cap Value Index Fund against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
MGVXLI
Expense ratio0.070%0.090%
Assets$8.2B$30.2B
Net flow, 1 month—−$817M
Net flow, 1 year—+$4B
Return, YTD+14.6%+9.6%
Return, 1 year+17.4%+10.2%
Avg daily volume221K7.5M
Holdings14179
ListedDec 17, 2007Dec 16, 1998
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.