TLTvsVMBS
iShares 20+ Year Treasury Bond ETF against Vanguard Mortgage-Backed Securities Index Fund — the fee, the flows, the book, and a year head-to-head.
Head to head
| TLT | VMBS | |
|---|---|---|
| Expense ratio | 0.15% | 0.040% |
| Assets | $47.8B | $18.6B |
| Net flow, 1 month | +$522M | — |
| Net flow, 1 year | +$2.7B | — |
| Return, YTD | -6.3% | -3.7% |
| Return, 1 year | -11.1% | -4.3% |
| Avg daily volume | 47.7M | 2.8M |
| Holdings | 46 | 344 |
| Listed | Jul 22, 2002 | Nov 19, 2009 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS