ETF PROAI

VBKvsXMHQ

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

One year, growth of $100
VBK 114XMHQ 108Oct 25Oct 26GROWTH OF $100
Head to head
VBKXMHQ
Expense ratio0.070%0.25%
Assets$17.7B$5.4B
Net flow, 1 month—+$45M
Net flow, 1 year—−$232M
Return, YTD+13.8%+10.7%
Return, 1 year+14.0%+7.6%
Avg daily volume212K164K
Holdings62479
ListedJan 26, 2004Dec 1, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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