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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 VCLT: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, EDV and VCLT 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 VCLT
United States Treasury Strip Coupon 1.82%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
United States Treasury Strip Principal 1.76%CVS Health Corp 0.34%
United States Treasury Strip Coupon 1.72%Meta Platforms Inc 0.29%
United States Treasury Strip Principal 1.70%Boeing Co/The 0.27%
United States Treasury Strip Coupon 1.68%Pfizer Investment Enterprises Pte Ltd 0.27%
United States Treasury Strip Principal 1.65%Amazon.com Inc 0.26%
United States Treasury Strip Coupon 1.60%Oracle Corp 0.24%
United States Treasury Strip Principal 1.57%AT&T Inc 0.24%

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 VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isExtended Duration TreasuryLong-Term Corporate Bond
Total return, 1 year−10.8%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−22.3 pts
Expense ratio0.05%0.03%
Holdings822775

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.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% 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. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VCLT returned −4.8%, so VCLT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VCLT?
EDV charges 0.05% a year and VCLT charges 0.03%, so VCLT 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 VCLT, 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 VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources