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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 IWB: how they differ

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

Vanguard Extended Duration Treasury Index Fund and iShares Russell 1000 ETF.

What they hold in common

By the books each fund has filed, EDV and IWB 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 IWB
United States Treasury Strip Coupon 1.82%NVIDIA CORPORATION 6.73%
United States Treasury Strip Principal 1.76%APPLE INC. 6.03%
United States Treasury Strip Coupon 1.72%MICROSOFT CORPORATION 4.00%
United States Treasury Strip Principal 1.70%AMAZON.COM, INC. 3.33%
United States Treasury Strip Coupon 1.68%ALPHABET INC. 3.00%
United States Treasury Strip Principal 1.65%BROADCOM INC. 2.54%
United States Treasury Strip Coupon 1.60%ALPHABET INC. 2.42%
United States Treasury Strip Principal 1.57%MICRON TECHNOLOGY, INC. 1.88%

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 and IWB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
IWB
iShares Russell 1000 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryRussell 1000
Total return, 1 year−10.8%+16.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−0.8 pts
Expense ratio0.05%0.15%
Holdings821024

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.

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 1024 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, EDV or IWB?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and IWB returned +16.7%, so IWB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or IWB?
EDV charges 0.05% a year and IWB charges 0.15%, 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 IWB, 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 IWB, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-IWB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources