Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs VIG: how they differ
EDV and VIG hold 0% of their weight in the same names, and VIG returned more over the year.
Vanguard Extended Duration Treasury Index Fund and Vanguard Dividend Appreciation Index Fund.
What they hold in common
By the books each fund has filed, EDV and VIG hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in VIG |
|---|---|
| United States Treasury Strip Coupon 1.82% | Broadcom Inc 5.21% |
| United States Treasury Strip Principal 1.76% | Apple Inc 4.10% |
| United States Treasury Strip Coupon 1.72% | Microsoft Corp 3.99% |
| United States Treasury Strip Principal 1.70% | JPMorgan Chase & Co 3.61% |
| United States Treasury Strip Coupon 1.68% | Eli Lilly & Co 3.36% |
| United States Treasury Strip Principal 1.65% | Exxon Mobil Corp 2.92% |
| United States Treasury Strip Coupon 1.60% | Walmart Inc 2.62% |
| United States Treasury Strip Principal 1.57% | Johnson & Johnson 2.51% |
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 Vanguard Extended Duration Treasury Index Fund | VIG Vanguard Dividend Appreciation Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Extended Duration Treasury | Dividend growth |
| Total return, 1 year | −10.8% | +12.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −5.1 pts |
| Expense ratio | 0.05% | 0.04% |
| Holdings | 82 | 332 |
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.
VIG in plain words
VIG is an index equity fund tracking the Dividend growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 332 positions, with the top ten at 32.7%.
Questions people ask
- Which returned more over the last year, EDV or VIG?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VIG returned +12.4%, so VIG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or VIG?
- EDV charges 0.05% a year and VIG charges 0.04%, so VIG 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 VIG, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VIG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources