Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs VGT: how they differ
EDV and VGT hold 0% of their weight in the same names, and VGT returned more over the year.
Vanguard Extended Duration Treasury Index Fund and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, EDV and VGT hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in VGT |
|---|---|
| United States Treasury Strip Coupon 1.82% | NVIDIA Corp 16.85% |
| United States Treasury Strip Principal 1.76% | Apple Inc 14.59% |
| United States Treasury Strip Coupon 1.72% | Microsoft Corp 9.47% |
| United States Treasury Strip Principal 1.70% | Broadcom Inc 4.21% |
| United States Treasury Strip Coupon 1.68% | Micron Technology Inc 4.21% |
| United States Treasury Strip Principal 1.65% | Advanced Micro Devices Inc 3.21% |
| United States Treasury Strip Coupon 1.60% | Intel Corp 2.03% |
| United States Treasury Strip Principal 1.57% | Cisco Systems Inc 1.85% |
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 Vanguard Extended Duration Treasury Index Fund | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Extended Duration Treasury | Information technology |
| Total return, 1 year | −10.8% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | +17.9 pts |
| Expense ratio | 0.05% | 0.09% |
| Holdings | 82 | 317 |
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.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or VGT?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or VGT?
- EDV charges 0.05% a year and VGT charges 0.09%, so EDV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, EDV against VGT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VGT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources