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IVOVvsSPYV

Vanguard S&P Mid-Cap 400 Value Index Fund against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVOV 107SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
IVOVSPYV
Expense ratio0.15%0.040%
Assets$923M$35.6B
Net flow, 1 month—+$239M
Net flow, 1 year—+$2.7B
Return, YTD+6.9%+7.8%
Return, 1 year+6.8%+10.4%
Avg daily volume48K1.5M
Holdings295441
ListedSep 7, 2010Sep 25, 2000
Options marketYesYes

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

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