VBRvsXRT
Vanguard Small Cap Value Index Fund against SPDR S&P Retail ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| VBR | XRT | |
|---|---|---|
| Expense ratio | 0.070% | 0.35% |
| Assets | $30.1B | $321M |
| Net flow, 1 month | — | −$113M |
| Net flow, 1 year | — | −$26M |
| Return, YTD | +16.2% | +2.1% |
| Return, 1 year | +19.2% | +2.8% |
| Avg daily volume | 252K | 4.5M |
| Holdings | 860 | 79 |
| Listed | Jan 25, 2004 | Jun 18, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS