ETF PROAI

EDVvsGOVI

Vanguard Extended Duration Treasury Index Fund against INVESCO 1-30 LADDERED TREASURY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80GOVI 91Oct 25Oct 26GROWTH OF $100
Head to head
EDVGOVI
Expense ratio0.060%—
Assets$3.8B$1.2B
Net flow, 1 month—+$3M
Net flow, 1 year—+$224M
Return, YTD-16.0%-8.3%
Return, 1 year-19.6%-9.2%
Avg daily volume2.2M295K
Holdings750
ListedDec 6, 2007Dec 5, 2023
Options marketYesNo

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.