A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

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 117XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
MGVXLI
Expense ratio0.070%0.090%
Assets$8.2B$30.2B
Net flow, 1 month—−$757M
Net flow, 1 year—+$3.9B
Return, YTD+14.6%+9.6%
Return, 1 year+16.8%+10.1%
Avg daily volume222K7.5M
Holdings14179
ListedDec 17, 2007Dec 16, 1998
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.