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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 118XLI 111Oct 25Oct 26GROWTH OF $100
Head to head
MGVXLI
Expense ratio0.070%0.090%
Assets$8.2B$30.9B
Net flow, 1 month—+$7M
Net flow, 1 year—+$4.5B
Return, YTD+15.2%+10.6%
Return, 1 year+17.6%+10.6%
Avg daily volume228K7.5M
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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