Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in EDV | Only 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 Vanguard Extended Duration Treasury Index Fund | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Extended Duration Treasury | Extended 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 ratio | 0.05% | 0.05% |
| Holdings | 82 | 3365 |
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.
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 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