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VLUvsVONV

SPDR S&P 1500 Value Tilt 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
VLU 117VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
VLUVONV
Expense ratio0.12%0.080%
Assets$749M$9.2B
Net flow, 1 month−$3M—
Net flow, 1 year+$115M—
Return, YTD+13.7%+17.9%
Return, 1 year+17.1%+21.6%
Avg daily volume8K707K
Holdings1479849
ListedOct 24, 2012Sep 20, 2010
Options marketYesYes

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

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