ETF PROAI

EDVvsMBB

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

One year, growth of $100
EDV 93MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
EDVMBB
Expense ratio0.060%0.040%
Assets$3.8B$39B
Net flow, 1 month+$26M
Net flow, 1 year−$1B
Return, YTD-6.6%-1.7%
Return, 1 year-6.9%+0.1%
Avg daily volume1.4M2.3M
Holdings7510895
ListedDec 5, 2007Mar 12, 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.