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

TMSLvsVBK

T ROWE PRICE SMALL-MID CAP ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TMSL 127VBK 124Aug 25Aug 26GROWTH OF $100
Head to head
TMSLVBK
Expense ratio0.070%
Assets$192M$17.7B
Net flow, 1 month
Net flow, 1 year
Return, YTD+19.6%+16.8%
Return, 1 year+25.5%+22.8%
Avg daily volume470K189K
Holdings281624
ListedJul 23, 2024Jan 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.