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

MGVvsVLU

Vanguard Mega Cap Value Index Fund against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117VLU 117Oct 25Oct 26GROWTH OF $100
Head to head
MGVVLU
Expense ratio0.070%0.12%
Assets$8.2B$749M
Net flow, 1 month—−$3M
Net flow, 1 year—+$115M
Return, YTD+14.3%+13.7%
Return, 1 year+16.8%+17.1%
Avg daily volume239K8K
Holdings1411479
ListedDec 17, 2007Oct 24, 2012
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.