A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

IVOGvsQVMM

Vanguard S&P Mid-Cap 400 Growth Index Fund against Invesco S&P MidCap 400 QVM Multi-factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOG 115QVMM 111Oct 25Oct 26GROWTH OF $100
Head to head
IVOGQVMM
Expense ratio0.15%0.15%
Assets$1.1B$408M
Net flow, 1 month—+$2M
Net flow, 1 year—+$660K
Return, YTD+15.0%+9.8%
Return, 1 year+15.5%+11.2%
Avg daily volume60K7K
Holdings245356
ListedSep 7, 2010Jun 30, 2021
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.