ETF PROAI

VTWVvsXSVM

Vanguard Russell 2000 Value Index Fund against Invesco S&P SmallCap Value with Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VTWV 119XSVM 117Oct 25Oct 26GROWTH OF $100
Head to head
VTWVXSVM
Expense ratio0.15%0.36%
Assets$813M$582M
Net flow, 1 month—−$23M
Net flow, 1 year—−$85M
Return, YTD+17.0%+15.9%
Return, 1 year+19.3%+17.2%
Avg daily volume46K44K
Holdings1425116
ListedSep 20, 2010Mar 3, 2005
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.