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VBRvsXMVM

Vanguard Small Cap Value Index Fund against Invesco S&P MidCap Value with Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VBR 115XMVM 122Oct 25Oct 26GROWTH OF $100
Head to head
VBRXMVM
Expense ratio0.070%0.39%
Assets$30.1B$526M
Net flow, 1 month—+$5M
Net flow, 1 year—+$158M
Return, YTD+14.1%+14.7%
Return, 1 year+14.7%+21.8%
Avg daily volume260K35K
Holdings86079
ListedJan 26, 2004Mar 3, 2005
Options marketYesYes

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

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