The Vanguard S&P 500 ETF (VOO) pulled in $1.6 billion Wednesday, bringing its assets under management to $683.5 billion, according to data provided by FactSet. The inflows came as the S&P 500 gained 0.5% to a record close of 6,227.42 after President Donald Trump announced a U.S.-Vietnam trade deal with a 20% tariff on Vietnamese imports.
The Vanguard Total Stock Market ETF (VTI) attracted $1.3 billion, while the YieldMax MSTR Option Income Strategy ETF (MSTY) collected $272.3 million. The Vanguard Total International Stock ETF (VXUS) pulled in $218.7 million, and the Vanguard Growth ETF (VUG) gained $206.1 million.
The Vanguard Short-Term Bond ETF (BSV) saw outflows of just under $235 million, while the Fidelity Wise Origin Bitcoin Fund (FBTC) lost $172.7 million. The Vanguard Large-Cap ETF (VV) experienced outflows of $106.8 million.
U.S. equity ETFs gained $4.3 billion on trade optimism, while U.S. fixed-income ETFs attracted $210.4 million. International equity ETFs pulled in $426.6 million, and currency ETFs lost $103.1 million. Overall, ETFs gained $4.7 billion for the day.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
1,560.87 |
683,534.48 |
0.23% |
||
1,337.12 |
499,475.85 |
0.27% |
||
272.31 |
5,137.28 |
5.30% |
||
218.67 |
96,166.16 |
0.23% |
||
206.12 |
173,852.76 |
0.12% |
||
132.11 |
12,774.56 |
1.03% |
||
123.78 |
54,593.77 |
0.23% |
||
116.10 |
31,893.26 |
0.36% |
||
94.80 |
13,441.50 |
0.71% |
||
93.67 |
41,054.64 |
0.23% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-234.99 |
37,988.41 |
-0.62% |
||
-172.73 |
21,083.12 |
-0.82% |
||
-106.82 |
42,235.57 |
-0.25% |
||
-106.79 |
6,603.87 |
-1.62% |
||
-71.42 |
139,858.70 |
-0.05% |
||
-57.05 |
22,639.09 |
-0.25% |
||
-56.09 |
20,941.84 |
-0.27% |
||
-53.14 |
2,592.57 |
-2.05% |
||
-45.86 |
11,605.51 |
-0.40% |
||
-41.32 |
4,636.32 |
-0.89% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
-13.05 |
10,115.21 |
-0.13% |
Asset Allocation |
1.08 |
25,043.00 |
0.00% |
Commodities ETFs |
4.72 |
218,205.31 |
0.00% |
Currency |
-103.09 |
150,453.97 |
-0.07% |
International Equity |
426.58 |
1,876,848.45 |
0.02% |
International Fixed Income |
42.02 |
303,638.47 |
0.01% |
Inverse |
-11.40 |
14,160.65 |
-0.08% |
Leveraged |
-61.90 |
142,666.48 |
-0.04% |
US Equity |
4,250.86 |
7,117,366.44 |
0.06% |
US Fixed Income |
210.36 |
1,702,103.16 |
0.01% |
Total: |
4,746.20 |
11,560,601.13 |
0.04% |