ETF PROAI

SIZEvsVTI

iShares MSCI USA Size Factor ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SIZE 117VTI 121Aug 25Aug 26GROWTH OF $100
Head to head
SIZEVTI
Expense ratio0.15%0.030%
Assets$441M$428.1B
Net flow, 1 month−$3M
Net flow, 1 year+$16M
Return, YTD+13.6%+13.0%
Return, 1 year+17.0%+20.8%
Avg daily volume5K3.1M
Holdings6073719
ListedApr 15, 2013May 23, 2001
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.