ETF PROAI

EDVvsGOVZ

Vanguard Extended Duration Treasury Index Fund against iShares 25+ Year Treasury STRIPS Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 80GOVZ 79Oct 25Oct 26GROWTH OF $100
Head to head
EDVGOVZ
Expense ratio0.060%0.10%
Assets$3.8B$315M
Net flow, 1 month—+$17M
Net flow, 1 year—−$823M
Return, YTD-16.0%-17.0%
Return, 1 year-19.6%-21.0%
Avg daily volume2.2M579K
Holdings7524
ListedDec 6, 2007Sep 22, 2020
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.