ETF PROAI

TLTvsVGLT

iShares 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
TLT 87VGLT 88Oct 25Oct 26GROWTH OF $100
Head to head
TLTVGLT
Expense ratio0.15%0.040%
Assets$46.4B$14B
Net flow, 1 month+$1.9B—
Net flow, 1 year+$3.9B—
Return, YTD-11.1%-10.5%
Return, 1 year-13.5%-12.3%
Avg daily volume44.5M3.9M
Holdings4669
ListedJul 22, 2002Nov 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.