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Wednesday, August 19, 2026The Morning Brief →Sign in

OEFvsVOO

iShares S&P 100 ETF against Vanguard 500 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OEF 120VOO 120Aug 25Aug 26GROWTH OF $100
Head to head
OEFVOO
Expense ratio0.20%0.030%
Assets$20.4B$500.4B
Net flow, 1 month−$541M
Net flow, 1 year−$4.9B
Return, YTD+11.0%+12.5%
Return, 1 year
Avg daily volume243K5.5M
Holdings105504
ListedOct 22, 2000Sep 6, 2010
Options marketYesYes

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

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