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

ITDGvsVMBS

iShares Trust against Vanguard Mortgage-Backed Securities Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITDG 120VMBS 99Aug 25Aug 26GROWTH OF $100
Head to head
ITDGVMBS
Expense ratio0.11%0.040%
Assets$8821.74T$18.6B
Net flow, 1 month
Net flow, 1 year
Return, YTD+14.0%-1.9%
Return, 1 year+19.7%-0.8%
Avg daily volume8K1.4M
Holdings5344
ListedOct 16, 2023Nov 18, 2009
Options marketNoYes

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.