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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 SCHH: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, EDV and SCHH 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 SCHH
United States Treasury Strip Coupon 1.82%Welltower Inc 9.64%
United States Treasury Strip Principal 1.76%Prologis Inc 8.97%
United States Treasury Strip Coupon 1.72%Equinix Inc 4.89%
United States Treasury Strip Principal 1.70%Simon Property Group Inc 4.48%
United States Treasury Strip Coupon 1.68%Digital Realty Trust Inc 4.36%
United States Treasury Strip Principal 1.65%American Tower Corp 4.35%
United States Treasury Strip Coupon 1.60%Realty Income Corp 4.00%
United States Treasury Strip Principal 1.57%Public Storage 3.41%

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 SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerVanguardSchwab
What it isExtended Duration TreasuryUS REIT
Total return, 1 year−10.8%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−7.7 pts
Expense ratio0.05%0.07%
Holdings82117

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.

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SCHH returned +9.8%, so SCHH returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SCHH?
EDV charges 0.05% a year and SCHH charges 0.07%, 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 SCHH, 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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources