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

In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, EDV or MINT?

EDV charges 0.05% a year and MINT charges 0.36%, 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 MINT: how they differ

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

Vanguard Extended Duration Treasury Index Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

What they hold in common

By the books each fund has filed, EDV and MINT 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 MINT
United States Treasury Strip Coupon 1.82%	United States Treasury 6.51%
United States Treasury Strip Principal 1.76%	Fannie Mae 1.18%
United States Treasury Strip Coupon 1.72%	Freddie Mac 1.04%
United States Treasury Strip Principal 1.70%	SUMISHO AIR LEASE CORP 0.91%
United States Treasury Strip Coupon 1.68%	HSBC HOLDINGS PLC 0.81%
United States Treasury Strip Principal 1.65%	AERCAP IRELAND CAP/GLOBA 0.81%
United States Treasury Strip Coupon 1.60%	Trillium Credit Card Trust II 0.75%
United States Treasury Strip Principal 1.57%	INTL BK RECON & DEVELOP 0.73%

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 MINT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EDV Vanguard Extended Duration Treasury Index Fund	MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	PIMCO
What it is	Extended Duration Treasury	Enhanced Short Maturity Active Exchange-Trad
Total return, 1 year	−10.8%	+4.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−28.3 pts	−13.1 pts
Expense ratio	0.05%	0.36%
Holdings	82	977

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.

MINT in plain words

MINT is an index equity fund tracking the Enhanced Short Maturity Active Exchange-Trad. Over the year to Sep 11, 2026 it returned +4.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for Jun 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 977 positions, with the top ten at 14.1%.

Questions people ask

Which returned more over the last year, EDV or MINT?: In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and MINT returned +4.4%, so MINT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or MINT?: EDV charges 0.05% a year and MINT charges 0.36%, so EDV is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources