Business Finance News

VOO Pulls In $757 Million Amid Market's Fifth Day of Gains

The Vanguard S&P 500 ETF (VOO) attracted $756.8 million, growing its assets to just under $601 billion, according to etf.com daily fund flows data. The inflow came as the S&P 500 edged up 0.1% to close right under 5,529, notching its fifth straight positive session.

The Vanguard Mid-Cap ETF (VO) pulled in $667.5 million, while the iShares Broad USD High Yield Corporate Bond ETF (USHY) gained $341.7 million. The SPDR Dow Jones Industrial Average ETF Trust (DIA) collected $240.7 million as the Dow added 114.1 points amid optimism about potential trade deals.

The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $2.4 billion despite the market’s advance. The Invesco QQQ Trust (QQQ) saw $1.3 billion exit ahead of earnings from four “Magnificent Seven” companies this week. The iShares Russell 2000 ETF (IWM) lost $893.7 million, and the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw outflows of nearly $431 million as bond funds faced pressure.

U.S. equity ETFs saw outflows of $2.4 billion even as the market continued its recovery from April’s volatility. International equity funds gained $648.3 million, while commodity ETFs added $234.9 million. Overall, ETFs experienced net outflows of $504.7 million for the day.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

756.82

600,958.66

0.13%

VO

Vanguard Mid-Cap ETF

667.47

74,006.73

0.90%

USHY

iShares Broad USD High Yield Corporate Bond ETF

341.73

20,768.74

1.65%

DIA

SPDR Dow Jones Industrial Average ETF Trust

240.69

36,380.79

0.66%

IBIT

iShares Bitcoin Trust ETF

240.15

56,032.30

0.43%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

233.75

12,595.59

1.86%

BNDX

Vanguard Total International Bond ETF

147.10

64,804.63

0.23%

VTWO

Vanguard Russell 2000 ETF

135.43

11,107.20

1.22%

XBOC

Innovator U.S. Equity Accelerated 9 Buffer ETF – October

129.54

192.84

67.18%

PBUS

Invesco MSCI USA ETF

122.96

5,904.64

2.08%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,423.31

569,798.67

-0.43%

QQQ

Invesco QQQ Trust Series I

-1,276.43

296,250.04

-0.43%

IWM

iShares Russell 2000 ETF

-893.72

58,616.20

-1.52%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-430.96

48,193.89

-0.89%

IWR

iShares Russell Midcap ETF

-279.32

38,058.98

-0.73%

SMH

VanEck Semiconductor ETF

-275.72

19,426.08

-1.42%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-237.47

27,676.28

-0.86%

IVV

iShares Core S&P 500 ETF

-221.34

558,434.44

-0.04%

SOXX

iShares Semiconductor ETF

-194.15

10,668.78

-1.82%

VCLT

Vanguard Long-Term Corporate Bond ETF

-186.68

12,214.99

-1.53%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-27.87

9,782.39

-0.28%

Asset Allocation

9.27

23,555.36

0.04%

Commodities ETFs

234.86

211,337.01

0.11%

Currency

465.27

121,647.68

0.38%

International Equity

648.30

1,660,949.36

0.04%

International Fixed Income

683.86

279,330.80

0.24%

Inverse

268.70

14,940.39

1.80%

Leveraged

-628.97

106,692.20

-0.59%

US Equity

-2,365.62

6,330,937.27

-0.04%

US Fixed Income

207.51

1,641,497.43

0.01%

Total:

-504.69

10,400,669.88

0.00%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.