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Sunday, August 23, 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 91ZROZ 90Aug 25Aug 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-8.2%-9.3%
Return, 1 year-9.0%-10.4%
Avg daily volume1.5M868K
Holdings750
ListedDec 5, 2007Nov 11, 2023
Options marketYesYes

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

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