ETF PROAI

EDVvsGOVT

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

One year, growth of $100
EDV 93GOVT 98Aug 25Aug 26GROWTH OF $100
Head to head
EDVGOVT
Expense ratio0.060%0.050%
Assets$3.8B$43.8B
Net flow, 1 month+$257M
Net flow, 1 year+$17B
Return, YTD-6.6%-2.1%
Return, 1 year-6.9%-1.5%
Avg daily volume1.4M7.1M
Holdings75200
ListedDec 5, 2007Feb 13, 2012
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.