A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

EDVvsSPMB

Vanguard Extended Duration Treasury Index Fund against SPDR Portfolio Mortgage Backed Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDV 91SPMB 99Aug 25Aug 26GROWTH OF $100
Head to head
EDVSPMB
Expense ratio0.060%0.040%
Assets$3.8B$7.1B
Net flow, 1 month+$152M
Net flow, 1 year+$908M
Return, YTD-8.2%-1.9%
Return, 1 year-9.0%-0.9%
Avg daily volume1.5M1.1M
Holdings752427
ListedDec 5, 2007Jan 14, 2009
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.