VTI Adds $1.6B in Assets as S 500 Hits New Record High

VTI Adds .6B in Assets as S 500 Hits New Record High


The Vanguard Total Stock Market ETF (VTI) gathered $1.6 billion of new assets on Tuesday, according to FactSet data, as the S&P 500 and Nasdaq-100 both recorded fresh all-time intraday highs.

Vanguard funds rounded out the top three inflows, with the Vanguard S&P 500 ETF (VOO) bringing in $1.2 billion and the Vanguard Mid-Cap ETF (VO) adding $739.4 million.

The iShares Bitcoin Trust ETF (IBIT) also showed strong momentum, following up with a $394.7 million net inflow.

On the outflows side, the SPDR S&P 500 ETF Trust (SPY) gave up $2.7 billion, the iShares Russell 2000 ETF (IWM) lost $681.1 million and the Invesco QQQ Trust Series I (QQQ) waved goodbye to $584 million.

U.S. equity ETFs added $2.2 billion on the day, while U.S. fixed-income ETFs gained $388.2 million. International equity ETFs pulled in $786.5 million, while international fixed-income ETFs brought in $36.3 million. Overall, ETFs collected $3.5 billion yesterday.

Track real-time ETF inflows and outflows for all tickers using etf.com’s ETF Fund Flows tool.

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

1,565.68

507,829.50

0.31%

VOO

Vanguard S&P 500 ETF

1,193.28

696,833.19

0.17%

VO

Vanguard Mid-Cap ETF

739.44

85,873.42

0.86%

IBIT

iShares Bitcoin Trust ETF

394.71

85,964.75

0.46%

VWO

Vanguard FTSE Emerging Markets ETF

337.44

91,946.79

0.37%

TLT

iShares 20+ Year Treasury Bond ETF

299.47

47,290.61

0.63%

VOT

Vanguard Mid-Cap Growth ETF

286.22

17,730.76

1.61%

VXF

Vanguard Extended Market ETF

278.58

23,053.53

1.21%

VUG

Vanguard Growth ETF

259.70

177,972.90

0.15%

SIXJ

AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF

237.97

418.86

56.81%

 

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,686.26

639,444.66

-0.42%

IWM

iShares Russell 2000 ETF

-681.06

66,420.02

-1.03%

QQQ

Invesco QQQ Trust Series I

-583.96

352,406.98

-0.17%

BSV

Vanguard Short-Term Bond ETF

-297.20

37,711.22

-0.79%

BBEU

JPMorgan BetaBuilders Europe ETF

-260.30

4,320.25

-6.03%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-226.81

28,492.27

-0.80%

IBB

iShares Biotechnology ETF

-145.23

5,353.69

-2.71%

OCTW

AllianzIM U.S. Large Cap Buffer20 Oct ETF

-145.16

236.35

-61.42%

TQQQ

ProShares UltraPro QQQ

-139.58

27,290.54

-0.51%

SLV

iShares Silver Trust

-138.18

18,622.01

-0.74%

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

60.86

10,289.37

0.59%

Asset Allocation

16.94

25,290.97

0.07%

Commodities ETFs

-250.49

224,237.61

-0.11%

Currency

570.32

174,252.44

0.33%

International Equity

786.54

1,889,133.03

0.04%

International Fixed Income

36.29

305,953.78

0.01%

Inverse

143.02

14,281.04

1.00%

Leveraged

-489.59

145,977.42

-0.34%

US Equity

2,231.04

7,229,766.58

0.03%

US Fixed Income

388.22

1,702,469.31

0.02%

Total:

3,493.16

11,721,651.55

0.03%

 


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