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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 IWM: how they differ

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

Vanguard Extended Duration Treasury Index Fund and iShares Russell 2000 ETF.

What they hold in common

By the books each fund has filed, EDV and IWM 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 IWM
United States Treasury Strip Coupon 1.82%Moog, Inc. 0.38%
United States Treasury Strip Principal 1.76%Hut 8 Corp. 0.37%
United States Treasury Strip Coupon 1.72%Viasat, Inc. 0.35%
United States Treasury Strip Principal 1.70%BrightSpring Health Services, Inc. 0.35%
United States Treasury Strip Coupon 1.68%Cytokinetics, Inc. 0.35%
United States Treasury Strip Principal 1.65%MaxLinear, Inc. 0.34%
United States Treasury Strip Coupon 1.60%Argan, Inc. 0.34%
United States Treasury Strip Principal 1.57%UMB Financial Corp. 0.33%

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 IWM on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
IWM
iShares Russell 2000 ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryRussell 2000
Total return, 1 year−10.8%+21.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+3.7 pts
Expense ratio0.05%0.19%
Holdings822014

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.

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2014 positions, with the top ten at 3.4%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or IWM?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and IWM returned +21.2%, so IWM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or IWM?
EDV charges 0.05% a year and IWM charges 0.19%, 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 IWM, 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 IWM, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-IWM Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources