A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FBCVvsVTV

Fidelity Blue Chip Value ETF against Vanguard Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FBCV 127VTV 124Aug 25Aug 26GROWTH OF $100
Head to head
FBCVVTV
Expense ratio0.59%0.040%
Assets$126M$125.5B
Net flow, 1 month
Net flow, 1 year
Return, YTD+20.5%+17.4%
Return, 1 year+26.4%+23.4%
Avg daily volume20K2.9M
Holdings0342
ListedJun 4, 2020Jan 25, 2004
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.