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VONEvsXT

Vanguard Russell 1000 Index Fund against iShares Exponential Technologies ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VONE 114XT 114Oct 25Oct 26GROWTH OF $100
Head to head
VONEXT
Expense ratio0.080%0.46%
Assets$5.1B$4B
Net flow, 1 month—−$8M
Net flow, 1 year—−$216M
Return, YTD+11.6%+19.5%
Return, 1 year+13.6%+14.1%
Avg daily volume114K67K
Holdings1009227
ListedSep 20, 2010Mar 19, 2015
Options marketYesYes

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

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