A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

VTVvsXLI

Vanguard Value Index Fund against Industrial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VTV 125XLI 120Aug 25Aug 26GROWTH OF $100
Head to head
VTVXLI
Expense ratio0.040%0.090%
Assets$125.5B$34.7B
Net flow, 1 month+$304M
Net flow, 1 year+$5.4B
Return, YTD+17.7%+15.2%
Return, 1 year
Avg daily volume2.8M6M
Holdings34279
ListedJan 25, 2004Dec 15, 1998
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

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.