ETF PROAI

VOOvsXT

Vanguard 500 Index Fund against iShares Exponential Technologies ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VOO 115XT 115Oct 25Oct 26GROWTH OF $100
Head to head
VOOXT
Expense ratio0.030%0.46%
Assets$500.4B$4B
Net flow, 1 month—−$8M
Net flow, 1 year—−$216M
Return, YTD+12.8%+20.9%
Return, 1 year+15.0%+14.6%
Avg daily volume9.6M64K
Holdings504227
ListedSep 7, 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.