Which returned more over the last year, EDV or FNDX?

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or FNDX?

EDV charges 0.05% a year and FNDX charges 0.25%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EDV vs FNDX: how they differ

EDV and FNDX hold 0% of their weight in the same names, and FNDX returned more over the year.

Vanguard Extended Duration Treasury Index Fund and Schwab Fundamental U.S. Large Company ETF.

What they hold in common

By the books each fund has filed, EDV and FNDX hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EDV	Only in FNDX
United States Treasury Strip Coupon 1.82%	Apple Inc 4.64%
United States Treasury Strip Principal 1.76%	Intel Corp 2.57%
United States Treasury Strip Coupon 1.72%	Alphabet Inc 2.38%
United States Treasury Strip Principal 1.70%	Microsoft Corp 2.33%
United States Treasury Strip Coupon 1.68%	Exxon Mobil Corp 2.29%
United States Treasury Strip Principal 1.65%	Alphabet Inc 1.90%
United States Treasury Strip Coupon 1.60%	Amazon.com Inc 1.86%
United States Treasury Strip Principal 1.57%	Micron Technology Inc 1.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

EDV and FNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Schwab
What it is	Extended Duration Treasury	Fundamental U.S. Large Company
Total return, 1 year	−10.8%	+26.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	+8.6 pts
Expense ratio	0.05%	0.25%
Holdings	82	733

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, EDV or FNDX?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or FNDX?: EDV charges 0.05% a year and FNDX charges 0.25%, so EDV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EDV against FNDX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EDV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-FNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources