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 90XLU 90Oct 25Oct 26GROWTH OF $100
Head to head
VPUXLU
Expense ratio0.10%0.090%
Assets$6.2B$22.1B
Net flow, 1 month—+$1.5B
Net flow, 1 year—+$13.7B
Return, YTD-6.7%-6.7%
Return, 1 year-10.5%-10.4%
Avg daily volume455K29.3M
Holdings6531
ListedJan 26, 2004Dec 16, 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.