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Friday, October 2, 2026The Morning Brief →Sign in

EDVvsGOVI

Vanguard Extended Duration Treasury Index Fund against INVESCO 1-30 LADDERED TREASURY ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 81GOVI 91Oct 25Oct 26GROWTH OF $100
Head to head
EDVGOVI
Expense ratio0.060%—
Assets$3.8B$1.2B
Net flow, 1 month—+$4M
Net flow, 1 year—+$211M
Return, YTD-15.6%-8.1%
Return, 1 year-19.1%-9.0%
Avg daily volume2.1M268K
Holdings750
ListedDec 6, 2007Dec 5, 2023
Options marketYesNo

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

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