ETF PROAI

VONEvsXT

Vanguard Russell 1000 Index Fund against iShares Exponential Technologies ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VONE 114XT 115Oct 25Oct 26GROWTH OF $100
Head to head
VONEXT
Expense ratio0.080%0.46%
Assets$5.1B$4B
Net flow, 1 month—−$8M
Net flow, 1 year—−$216M
Return, YTD+12.5%+20.9%
Return, 1 year+14.3%+14.6%
Avg daily volume121K64K
Holdings1009227
ListedSep 20, 2010Mar 19, 2015
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.