ETF PROAI

VONVvsVTV

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

One year, growth of $100
VONV 122VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
VONVVTV
Expense ratio0.080%0.040%
Assets$9.2B$125.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+18.5%+13.7%
Return, 1 year+22.1%+16.5%
Avg daily volume730K2.6M
Holdings849342
ListedSep 20, 2010Jan 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.