ETF PROAI

VPUvsXLU

Vanguard Utilities Index Fund against Utilities Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VPU 102XLU 102Aug 25Aug 26GROWTH OF $100
Head to head
VPUXLU
Expense ratio0.10%0.090%
Assets$6.2B$22.8B
Net flow, 1 month−$91M
Net flow, 1 year+$11.8B
Return, YTD+1.7%+1.9%
Return, 1 year+2.3%+2.3%
Avg daily volume261K19.9M
Holdings6531
ListedJan 25, 2004Dec 15, 1998
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.