ETF PROAI

VLUvsVTV

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

One year, growth of $100
VLU 118VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
VLUVTV
Expense ratio0.12%0.040%
Assets$749M$125.5B
Net flow, 1 month+$12M—
Net flow, 1 year+$115M—
Return, YTD+14.4%+13.7%
Return, 1 year+17.8%+16.5%
Avg daily volume8K2.6M
Holdings1479342
ListedOct 24, 2012Jan 26, 2004
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.