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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 SHY: how they differ

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

Vanguard Extended Duration Treasury Index Fund and iShares 1-3 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, EDV and SHY 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 SHY
United States Treasury Strip Coupon 1.82%United States of America 1.97%
United States Treasury Strip Principal 1.76%United States of America 1.86%
United States Treasury Strip Coupon 1.72%United States of America 1.72%
United States Treasury Strip Principal 1.70%United States of America 1.62%
United States Treasury Strip Coupon 1.68%United States of America 1.61%
United States Treasury Strip Principal 1.65%United States of America 1.53%
United States Treasury Strip Coupon 1.60%United States of America 1.49%
United States Treasury Strip Principal 1.57%United States of America 1.47%

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 SHY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
SHY
iShares 1-3 Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration Treasury1-3 Year Treasury Bond
Total return, 1 year−10.8%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−15.8 pts
Expense ratio0.05%0.15%
Holdings8289

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.

SHY in plain words

SHY is a bond fund tracking the 1-3 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, EDV or SHY?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and SHY returned +1.7%, so SHY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or SHY?
EDV charges 0.05% a year and SHY charges 0.15%, 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 SHY, 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 SHY, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-SHY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources