Get the weekly note

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 SCHF: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Schwab International Equity ETF.

What they hold in common

By the books each fund has filed, EDV and SCHF 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 SCHF
United States Treasury Strip Coupon 1.82%SK hynix Inc 2.83%
United States Treasury Strip Principal 1.76%ASML Holding NV 2.12%
United States Treasury Strip Coupon 1.72%HSBC Holdings PLC 1.09%
United States Treasury Strip Principal 1.70%Novartis AG 0.98%
United States Treasury Strip Coupon 1.68%AstraZeneca PLC 0.94%
United States Treasury Strip Principal 1.65%Royal Bank of Canada 0.91%
United States Treasury Strip Coupon 1.60%Nestle SA 0.88%
United States Treasury Strip Principal 1.57%Shell PLC 0.81%

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 May 31, 2026.

EDV and SCHF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
SCHF
Schwab International Equity ETF
Where it sitsCore index fundCore index fund
IssuerVanguardSchwab
What it isExtended Duration TreasuryInternational Equity
Total return, 1 year−10.8%+25.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+8.0 pts
Expense ratio0.05%0.03%
Holdings821476

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.

SCHF in plain words

SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.

Questions people ask

Which returned more over the last year, EDV or SCHF?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SCHF?
EDV charges 0.05% a year and SCHF charges 0.03%, so SCHF 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 SCHF, 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 SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SCHF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources