ETF PROAI

AGGvsEDV

iShares Core U.S. Aggregate Bond ETF against Vanguard Extended Duration Treasury Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 99EDV 93Aug 25Aug 26GROWTH OF $100
Head to head
AGGEDV
Expense ratio0.030%0.060%
Assets$127.8B$3.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD-2.0%-6.6%
Return, 1 year-1.2%-6.9%
Avg daily volume8.5M1.4M
Holdings1167575
ListedSep 21, 2003Dec 5, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.