ETF PROAI

VTHRvsXVV

Vanguard Russell 3000 Index Fund against iShares ESG Screened S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VTHR 115XVV 114Oct 25Oct 26GROWTH OF $100
Head to head
VTHRXVV
Expense ratio0.10%0.080%
Assets$2.6B$678M
Net flow, 1 month—+$1M
Net flow, 1 year—+$124M
Return, YTD+12.7%+11.5%
Return, 1 year+14.5%+13.7%
Avg daily volume38K13K
Holdings2918453
ListedSep 20, 2010Sep 22, 2020
Options marketNoYes

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.