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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 USMV: how they differ

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

Vanguard Extended Duration Treasury Index Fund and iShares MSCI USA Min Vol Factor ETF.

What they hold in common

By the books each fund has filed, EDV and USMV 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 USMV
United States Treasury Strip Coupon 1.82%CISCO SYSTEMS, INC. 1.81%
United States Treasury Strip Principal 1.76%NVIDIA CORPORATION 1.64%
United States Treasury Strip Coupon 1.72%EXXON MOBIL CORPORATION 1.60%
United States Treasury Strip Principal 1.70%MICROSOFT CORPORATION 1.56%
United States Treasury Strip Coupon 1.68%DUKE ENERGY CORPORATION 1.55%
United States Treasury Strip Principal 1.65%THE SOUTHERN COMPANY 1.53%
United States Treasury Strip Coupon 1.60%AMPHENOL CORPORATION 1.51%
United States Treasury Strip Principal 1.57%Chubb Limited 1.50%

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 Apr 30, 2026 and May 31, 2026.

EDV and USMV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isExtended Duration TreasuryMSCI USA Min Vol Factor
Total return, 1 year−10.8%+6.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−10.9 pts
Expense ratio0.05%0.15%
Holdings82170

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.

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% 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. By its holdings filed for Apr 30, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 15.7%.

Questions people ask

Which returned more over the last year, EDV or USMV?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and USMV returned +6.6%, so USMV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or USMV?
EDV charges 0.05% a year and USMV 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 USMV, 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 USMV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-USMV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources