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Friday, October 2, 2026The Morning Brief →Sign in

SPYGvsVONV

SPDR Portfolio S&P 500 Growth ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 118VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVONV
Expense ratio0.040%0.080%
Assets$56.6B$9.2B
Net flow, 1 month+$1.1B—
Net flow, 1 year+$4.8B—
Return, YTD+15.6%+17.9%
Return, 1 year+17.6%+21.6%
Avg daily volume2.1M707K
Holdings228849
ListedSep 25, 2000Sep 20, 2010
Options marketYesYes

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

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