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

VLUvsVOE

SPDR S&P 1500 Value Tilt ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VLU 117VOE 113Oct 25Oct 26GROWTH OF $100
Head to head
VLUVOE
Expense ratio0.12%0.070%
Assets$752M$17.5B
Net flow, 1 month+$10M—
Net flow, 1 year+$115M—
Return, YTD+14.4%+11.6%
Return, 1 year+17.4%+13.0%
Avg daily volume8K391K
Holdings1479196
ListedOct 24, 2012Aug 17, 2006
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.