Vanguard's VO Mid-Cap ETF Leads Inflows: Fund Flows
Here are the daily ETF fund flows for June 18, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VO | Vanguard Mid-Cap Index Fund | 2,307.15 | 65,711.31 | 3.51% |
IVV | iShares Core S&P 500 ETF | 1,576.99 | 474,946.70 | 0.33% |
VOO | Vanguard 500 Index Fund | 842.07 | 473,994.69 | 0.18% |
VBK | Vanguard Small-Cap Growth ETF | 746.51 | 17,494.57 | 4.27% |
VOE | Vanguard Mid-Cap Value ETF | 622.05 | 16,554.45 | 3.76% |
VUG | Vanguard Growth ETF | 577.80 | 133,694.49 | 0.43% |
VTI | Vanguard Total Stock Market ETF | 503.08 | 406,811.84 | 0.12% |
XLV | Health Care Select Sector SPDR Fund | 437.66 | 39,880.34 | 1.10% |
RSSL | Global X Russell 2000 ETF | 391.66 | 795.84 | 49.21% |
MGK | Vanguard Mega Cap Growth ETF | 320.50 | 21,555.91 | 1.49% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,903.12 | 531,911.97 | -0.55% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -631.10 | 16,832.03 | -3.75% |
XLI | Industrial Select Sector SPDR Fund | -484.52 | 17,561.06 | -2.76% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -173.44 | 29,256.32 | -0.59% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -167.99 | 11,471.05 | -1.46% |
EFV | iShares MSCI EAFE Value ETF | -167.77 | 14,574.93 | -1.15% |
SRLN | SPDR Blackstone Senior Loan ETF | -140.22 | 6,466.74 | -2.17% |
TECL | Direxion Daily Technology Bull 3X Shares | -139.23 | 3,664.84 | -3.80% |
IWM | iShares Russell 2000 ETF | -119.28 | 59,103.49 | -0.20% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -115.94 | 18,810.25 | -0.62% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -6.49 | 7,788.19 | -0.08% |
Asset Allocation | 13.19 | 18,349.44 | 0.07% |
Commodities | -33.09 | 141,270.02 | -0.02% |
Currency | -173.39 | 61,306.68 | -0.28% |
International Equity | -496.12 | 1,490,924.43 | -0.03% |
International Fixed Income | 187.82 | 204,657.09 | 0.09% |
Inverse | 20.92 | 13,532.57 | 0.15% |
Leveraged | 272.44 | 104,937.12 | 0.26% |
U.S. Equity | 7,031.91 | 5,671,347.73 | 0.12% |
U.S. Fixed Income | -328.44 | 1,417,743.25 | -0.02% |
Total: | 6,488.74 | 9,131,856.52 | 0.07% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.