ETF PROAI

GOVZvsVGLT

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

One year, growth of $100
GOVZ 79VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
GOVZVGLT
Expense ratio0.10%0.040%
Assets$315M$14B
Net flow, 1 month+$17M—
Net flow, 1 year−$823M—
Return, YTD-17.0%-10.5%
Return, 1 year-21.0%-12.1%
Avg daily volume579K4.1M
Holdings2469
ListedSep 22, 2020Nov 19, 2009
Options marketYesYes

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

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