Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs VEA: how they differ
EDV and VEA hold 0% of their weight in the same names, and VEA returned more over the year.
Vanguard Extended Duration Treasury Index Fund and Vanguard Developed Markets Index Fund.
What they hold in common
By the books each fund has filed, EDV and VEA hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in VEA |
|---|---|
| United States Treasury Strip Coupon 1.82% | ASML Holding NV 2.37% |
| United States Treasury Strip Principal 1.76% | Samsung Electronics Co Ltd 1.56% |
| United States Treasury Strip Coupon 1.72% | SK hynix Inc 1.40% |
| United States Treasury Strip Principal 1.70% | HSBC Holdings PLC 1.01% |
| United States Treasury Strip Coupon 1.68% | Novartis AG 0.91% |
| United States Treasury Strip Principal 1.65% | Royal Bank of Canada 0.90% |
| United States Treasury Strip Coupon 1.60% | AstraZeneca PLC 0.87% |
| United States Treasury Strip Principal 1.57% | Nestle SA 0.82% |
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 | VEA Vanguard Developed Markets Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Extended Duration Treasury | Developed markets ex US |
| Total return, 1 year | −10.8% | +24.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | +7.0 pts |
| Expense ratio | 0.05% | 0.03% |
| Holdings | 82 | 3870 |
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.
VEA in plain words
VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.
Questions people ask
- Which returned more over the last year, EDV or VEA?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or VEA?
- EDV charges 0.05% a year and VEA charges 0.03%, so VEA 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 VEA, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VEA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources