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VTVvsXLI

Vanguard 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
VTV 117XLI 111Oct 25Oct 26GROWTH OF $100
Head to head
VTVXLI
Expense ratio0.040%0.090%
Assets$125.5B$30.9B
Net flow, 1 month—+$7M
Net flow, 1 year—+$4.5B
Return, YTD+14.7%+10.6%
Return, 1 year+16.9%+10.6%
Avg daily volume2.7M7.5M
Holdings34279
ListedJan 26, 2004Dec 16, 1998
Options marketYesYes

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

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