ETF PROAI

VLUvsVONV

SPDR S&P 1500 Value Tilt ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VLU 118VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
VLUVONV
Expense ratio0.12%0.080%
Assets$749M$9.2B
Net flow, 1 month+$12M—
Net flow, 1 year+$115M—
Return, YTD+14.4%+18.5%
Return, 1 year+17.8%+22.1%
Avg daily volume8K730K
Holdings1479849
ListedOct 24, 2012Sep 20, 2010
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.