ETF PROAI

VBKvsXMMO

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

One year, growth of $100
VBK 114XMMO 112Oct 25Oct 26GROWTH OF $100
Head to head
VBKXMMO
Expense ratio0.070%0.34%
Assets$17.7B$7.1B
Net flow, 1 month—−$16M
Net flow, 1 year—+$2.1B
Return, YTD+13.8%+9.4%
Return, 1 year+14.0%+11.5%
Avg daily volume212K304K
Holdings62478
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.