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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 HGER: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Harbor Commodity All-Weather Strategy ETF.

What they hold in common

By the books each fund has filed, EDV and HGER 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 EDVOnly in HGER
United States Treasury Strip Coupon 1.82%United States Treasury 17.98%
United States Treasury Strip Principal 1.76%United States Treasury 17.65%
United States Treasury Strip Coupon 1.72%United States Treasury 17.49%
United States Treasury Strip Principal 1.70%United States Treasury 16.56%
United States Treasury Strip Coupon 1.68%United States Treasury 13.97%
United States Treasury Strip Principal 1.65%United States Treasury 12.50%
United States Treasury Strip Coupon 1.60%United States Treasury 3.85%
United States Treasury Strip Principal 1.57%

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 Apr 30, 2026 and May 31, 2026.

EDV and HGER on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
HGER
Harbor Commodity All-Weather Strategy ETF
Where it sitsCore index fundCore index fund
IssuerVanguardHarbor
What it isExtended Duration TreasuryHarbor Commodity All-Weather Strategy
Total return, 1 year−10.8%+52.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+35.3 pts
Expense ratio0.05%0.68%
Holdings827

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.

HGER in plain words

HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

Questions people ask

Which returned more over the last year, EDV or HGER?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and HGER returned +52.8%, so HGER returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or HGER?
EDV charges 0.05% a year and HGER charges 0.68%, 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 HGER, 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 HGER, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-HGER Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources