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MGVvsXLI

Vanguard Mega Cap Value Index Fund against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MGV 117XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
MGVXLI
Expense ratio0.070%0.090%
Assets$8.2B$29.8B
Net flow, 1 month—−$642M
Net flow, 1 year—+$4B
Return, YTD+14.3%+8.7%
Return, 1 year+16.8%+9.6%
Avg daily volume239K7.7M
Holdings14179
ListedDec 17, 2007Dec 16, 1998
Options marketYesYes

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

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