Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs IGM: how they differ
EDV and IGM hold 0% of their weight in the same names, and IGM returned more over the year.
Vanguard Extended Duration Treasury Index Fund and iShares Expanded Tech Sector ETF.
What they hold in common
By the books each fund has filed, EDV and IGM hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in IGM |
|---|---|
| United States Treasury Strip Coupon 1.82% | NVIDIA Corp. 7.97% |
| United States Treasury Strip Principal 1.76% | Apple, Inc. 7.92% |
| United States Treasury Strip Coupon 1.72% | Broadcom, Inc. 7.61% |
| United States Treasury Strip Principal 1.70% | Microsoft Corp. 7.50% |
| United States Treasury Strip Coupon 1.68% | Micron Technology, Inc. 5.47% |
| United States Treasury Strip Principal 1.65% | Alphabet, Inc. 4.45% |
| United States Treasury Strip Coupon 1.60% | Meta Platforms, Inc. 4.17% |
| United States Treasury Strip Principal 1.57% | Advanced Micro Devices, Inc. 4.13% |
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 Jun 30, 2026 and May 31, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | IGM iShares Expanded Tech Sector ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | Expanded Tech Sector |
| Total return, 1 year | −10.8% | +32.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | +15.2 pts |
| Expense ratio | 0.05% | 0.37% |
| Holdings | 82 | 295 |
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.
IGM in plain words
IGM is an index equity fund tracking the Expanded Tech Sector. Over the year to Sep 11, 2026 it returned +32.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 55.7%. It sat 5.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or IGM?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and IGM returned +32.7%, so IGM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or IGM?
- EDV charges 0.05% a year and IGM charges 0.37%, so EDV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, EDV against IGM, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-IGM Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources