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

SPYGvsVBR

SPDR Portfolio S&P 500 Growth ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 119VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVBR
Expense ratio0.040%0.070%
Assets$56.7B$30.1B
Net flow, 1 month+$1.1B—
Net flow, 1 year+$4.8B—
Return, YTD+16.8%+10.5%
Return, 1 year+18.9%+10.8%
Avg daily volume2.1M272K
Holdings228860
ListedSep 25, 2000Jan 26, 2004
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.