ETF PROAI

VONVvsVOOV

Vanguard Russell 1000 Value Index Fund against Vanguard S&P 500 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VONV 122VOOV 111Oct 25Oct 26GROWTH OF $100
Head to head
VONVVOOV
Expense ratio0.080%0.10%
Assets$9.2B$5.2B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.5%+8.2%
Return, 1 year+22.1%+10.8%
Avg daily volume730K68K
Holdings849442
ListedSep 20, 2010Sep 7, 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.