IVVvsVMBS
iShares Core S&P 500 ETF against Vanguard Mortgage-Backed Securities Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| IVV | VMBS | |
|---|---|---|
| Expense ratio | 0.030% | 0.040% |
| Assets | $880.6B | $18.6B |
| Net flow, 1 month | −$732M | — |
| Net flow, 1 year | +$65.7B | — |
| Return, YTD | +12.9% | -3.7% |
| Return, 1 year | +12.3% | -4.3% |
| Avg daily volume | 4.8M | 2.8M |
| Holdings | 507 | 344 |
| Listed | May 15, 2000 | Nov 19, 2009 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS