VOO Inflows Continue with $990M in AUM Gains


The Vanguard S&P 500 ETF (VOO) pulled in $990 million on Tuesday, increasing its assets under management to just over $619 billion, according to data provided by FactSet. This inflow came as stocks retreated, with the Dow Jones Industrial Average falling nearly 400 points amid uncertainty over trade negotiations.

The iShares Bitcoin Trust ETF (IBIT) attracted $531 million as cryptocurrency interest persisted. The iShares MSCI USA Momentum Factor ETF (MTUM) added $486 million, while the iShares 20+ Year Treasury Bond ETF (TLT) gained $462 million as traders positioned ahead of Wednesday’s Federal Reserve policy decision.

On the outflow side, the iShares Core S&P 500 ETF (IVV) saw redemptions of $1.1 billion. The iShares Russell 2000 ETF (IWM) experienced outflows of $637 million, and the iShares Semiconductor ETF (SOXX) lost $594 million as tech stocks retreated.

U.S. fixed income led asset classes with inflows of $1.7 billion as investors sought safety, while U.S. equity funds experienced outflows of $1.1 billion as all major indexes posted back-to-back declines. Overall, ETFs saw net inflows of $1.1 billion.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

989.79

619,031.93

0.16%

IBIT

iShares Bitcoin Trust ETF

531.18

58,683.20

0.91%

MTUM

iShares MSCI USA Momentum Factor ETF

485.75

15,425.18

3.15%

TLT

iShares 20+ Year Treasury Bond ETF

462.17

46,870.64

0.99%

SGOV

iShares 0-3 Month Treasury Bond ETF

431.73

46,380.69

0.93%

SPLG

SPDR Portfolio S&P 500 ETF

371.03

63,458.88

0.58%

BND

Vanguard Total Bond Market ETF

239.48

125,750.97

0.19%

MSTY

YieldMax MSTR Option Income Strategy ETF

192.09

3,499.44

5.49%

JNK

SPDR Bloomberg High Yield Bond ETF

188.78

6,614.43

2.85%

IEF

iShares 7-10 Year Treasury Bond ETF

179.54

34,453.54

0.52%

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-1,103.67

565,391.47

-0.20%

IWM

iShares Russell 2000 ETF

-636.67

59,121.03

-1.08%

SOXX

iShares Semiconductor ETF

-593.86

10,557.56

-5.63%

SHV

iShares Short Treasury Bond ETF

-517.59

21,755.49

-2.38%

XLF

Financial Select Sector SPDR Fund

-462.14

49,161.56

-0.94%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-362.92

64,735.34

-0.56%

SPXL

Direxion Daily S&P 500 Bull 3x Shares

-355.37

4,224.15

-8.41%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-288.52

36,516.02

-0.79%

IVE

iShares S&P 500 Value ETF

-212.36

36,608.85

-0.58%

IWF

iShares Russell 1000 Growth ETF

-206.08

99,932.05

-0.21%

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

3.99

9,732.48

0.04%

Asset Allocation

8.83

23,954.01

0.04%

Commodities ETFs

-294.85

208,048.28

-0.14%

Currency

428.81

123,198.79

0.35%

International Equity

696.09

1,710,967.49

0.04%

International Fixed Income

236.83

280,454.33

0.08%

Inverse

-1.12

15,501.73

-0.01%

Leveraged

-537.21

110,352.18

-0.49%

US Equity

-1,081.46

6,479,130.66

-0.02%

US Fixed Income

1,669.06

1,640,937.78

0.10%

Total:

1,128.97

10,602,277.72

0.01%

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.



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