Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs SCHP: how they differ
EDV and SCHP hold 0% of their weight in the same names, and SCHP returned more over the year.
Vanguard Extended Duration Treasury Index Fund and Schwab U.S. TIPS ETF.
What they hold in common
By the books each fund has filed, EDV and SCHP hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in SCHP |
|---|---|
| United States Treasury Strip Coupon 1.82% | United States Treasury 4.09% |
| United States Treasury Strip Principal 1.76% | United States Treasury 4.03% |
| United States Treasury Strip Coupon 1.72% | United States Treasury 4.02% |
| United States Treasury Strip Principal 1.70% | United States Treasury 3.79% |
| United States Treasury Strip Coupon 1.68% | United States Treasury 3.62% |
| United States Treasury Strip Principal 1.65% | United States Treasury 3.42% |
| United States Treasury Strip Coupon 1.60% | United States Treasury 3.39% |
| United States Treasury Strip Principal 1.57% | United States Treasury 3.38% |
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 Vanguard Extended Duration Treasury Index Fund | SCHP Schwab U.S. TIPS ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Schwab |
| What it is | Extended Duration Treasury | US TIPS |
| Total return, 1 year | −10.8% | −0.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −18.4 pts |
| Expense ratio | 0.05% | 0.03% |
| Holdings | 82 | 48 |
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.
SCHP in plain words
SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, EDV or SCHP?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SCHP returned −0.8%, so SCHP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or SCHP?
- EDV charges 0.05% a year and SCHP charges 0.03%, so SCHP 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.
Cite this page. ETFIQ, EDV against SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SCHP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources