ETF PROAI

TLHvsVGLT

iShares 10-20 Year Treasury 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
TLH 89VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
TLHVGLT
Expense ratio0.15%0.040%
Assets$10.8B$14B
Net flow, 1 month+$234M—
Net flow, 1 year−$449M—
Return, YTD-9.8%-10.5%
Return, 1 year-10.9%-12.1%
Avg daily volume2.7M4.1M
Holdings5669
ListedJan 5, 2007Nov 19, 2009
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.