ETF PROAI

VLUEvsVOO

iShares MSCI USA Value Factor ETF against Vanguard 500 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VLUE 171VOO 120Aug 25Aug 26GROWTH OF $100
Head to head
VLUEVOO
Expense ratio0.15%0.030%
Assets$9.8B$500.4B
Net flow, 1 month+$49M
Net flow, 1 year−$2.8B
Return, YTD+44.2%+12.5%
Return, 1 year+70.5%+20.2%
Avg daily volume618K5.5M
Holdings156504
ListedApr 15, 2013Sep 6, 2010
Options marketYesYes

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