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

EDVvsZROZ

Vanguard Extended Duration Treasury Index Fund against PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 81ZROZ 80Oct 25Oct 26GROWTH OF $100
Head to head
EDVZROZ
Expense ratio0.060%—
Assets$3.8B$1.6B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-15.6%-16.5%
Return, 1 year-19.1%-20.3%
Avg daily volume2.1M1.2M
Holdings750
ListedDec 6, 2007Nov 12, 2023
Options marketYesYes

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

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