A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

VOEvsXMVM

Vanguard Mid-Cap Value Index Fund against Invesco S&P MidCap Value with Momentum ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
VOE 113XMVM 116Oct 25Oct 26GROWTH OF $100
Head to head
VOEXMVM
Expense ratio0.070%0.39%
Assets$17.5B$504M
Net flow, 1 month—+$11M
Net flow, 1 year—+$157M
Return, YTD+11.6%+11.5%
Return, 1 year+13.0%+15.6%
Avg daily volume391K36K
Holdings19679
ListedAug 17, 2006Mar 3, 2005
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 latest from Private Credit Daily, in your inbox every weekday. Free.