ETF PROAI

VFVAvsVOE

Vanguard U.S. Value Factor ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VFVA 119VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
VFVAVOE
Expense ratio0.13%0.070%
Assets$764M$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.6%+11.6%
Return, 1 year+18.7%+13.6%
Avg daily volume14K376K
Holdings597196
ListedFeb 13, 2018Aug 17, 2006
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.