ETF PROAI

VBvsXSMO

Vanguard Small Cap Index Fund against Invesco S&P SmallCap Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VB 113XSMO 113Oct 25Oct 26GROWTH OF $100
Head to head
VBXSMO
Expense ratio0.050%0.39%
Assets$58.9B$2.9B
Net flow, 1 month—−$24M
Net flow, 1 year—+$685M
Return, YTD+12.0%+16.0%
Return, 1 year+12.7%+13.5%
Avg daily volume521K295K
Holdings1417117
ListedJan 26, 2004Mar 3, 2005
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.