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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 VGIT: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, EDV and VGIT 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 VGIT
United States Treasury Strip Coupon 1.82%United States Treasury Note/Bond 1.97%
United States Treasury Strip Principal 1.76%United States Treasury Note/Bond 1.94%
United States Treasury Strip Coupon 1.72%United States Treasury Note/Bond 1.92%
United States Treasury Strip Principal 1.70%United States Treasury Note/Bond 1.92%
United States Treasury Strip Coupon 1.68%United States Treasury Note/Bond 1.92%
United States Treasury Strip Principal 1.65%United States Treasury Note/Bond 1.89%
United States Treasury Strip Coupon 1.60%United States Treasury Note/Bond 1.89%
United States Treasury Strip Principal 1.57%United States Treasury Note/Bond 1.87%

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 VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
VGIT
Vanguard Intermediate-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isExtended Duration TreasuryIntermediate-Term Treasury
Total return, 1 year−10.8%−1.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−18.7 pts
Expense ratio0.05%0.03%
Holdings82103

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.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or VGIT?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VGIT returned −1.2%, so VGIT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VGIT?
EDV charges 0.05% a year and VGIT charges 0.03%, so VGIT 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 VGIT, 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 VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources