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

MGVvsSPDW

Vanguard Mega Cap Value Index Fund against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
MGVSPDW
Expense ratio0.070%0.030%
Assets$8.2B$41.1B
Net flow, 1 month——
Net flow, 1 year—+$5B
Return, YTD+14.3%+12.4%
Return, 1 year+16.8%+15.7%
Avg daily volume239K2.6M
Holdings1412480
ListedDec 17, 2007Apr 20, 2007
Options marketYesYes

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.