ETF PROAI

VIOVvsVTWV

Vanguard S&P Small-Cap 600 Value Index Fund against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VIOV 117VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
VIOVVTWV
Expense ratio0.15%0.15%
Assets$1.4B$813M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.6%+17.0%
Return, 1 year+16.6%+19.3%
Avg daily volume71K46K
Holdings4611425
ListedSep 7, 2010Sep 20, 2010
Options marketNoNo

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.