A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

SPGPvsVTI

Invesco S&P 500 GARP ETF against Vanguard Total Stock Market Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPGP 105VTI 115Oct 25Oct 26GROWTH OF $100
Head to head
SPGPVTI
Expense ratio0.34%0.030%
Assets$2.1B$428.1B
Net flow, 1 month−$101M—
Net flow, 1 year−$727M—
Return, YTD+6.6%+14.1%
Return, 1 year+5.4%+15.5%
Avg daily volume96K3.2M
Holdings763719
ListedJun 16, 2011May 24, 2001
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 Wealth Advisor Daily, in your inbox every weekday. Free.