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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 VXF: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Vanguard Extended Market Index Fund.

What they hold in common

By the books each fund has filed, EDV and VXF 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 VXF
United States Treasury Strip Coupon 1.82%Space Exploration Technologies Corp 1.19%
United States Treasury Strip Principal 1.76%Snowflake Inc 1.03%
United States Treasury Strip Coupon 1.72%Bloom Energy Corp 0.93%
United States Treasury Strip Principal 1.70%Cloudflare Inc 0.92%
United States Treasury Strip Coupon 1.68%Astera Labs Inc 0.76%
United States Treasury Strip Principal 1.65%Rocket Lab Corp 0.61%
United States Treasury Strip Coupon 1.60%Cheniere Energy Inc 0.59%
United States Treasury Strip Principal 1.57%Ferguson Enterprises Inc 0.54%

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 and VXF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
VXF
Vanguard Extended Market Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isExtended Duration TreasuryExtended Market
Total return, 1 year−10.8%+14.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts−3.4 pts
Expense ratio0.05%0.05%
Holdings823365

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.

VXF in plain words

VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EDV or VXF?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VXF returned +14.1%, so VXF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VXF?
EDV charges 0.05% a year and VXF charges 0.05%, so EDV 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 VXF, 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 VXF, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VXF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources