Get the weekly note

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 VXUS: how they differ

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

Vanguard Extended Duration Treasury Index Fund and Vanguard Total International Stock Index Fund.

What they hold in common

By the books each fund has filed, EDV and VXUS 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 VXUS
United States Treasury Strip Coupon 1.82%Taiwan Semiconductor Manufacturing Co Lt 3.97%
United States Treasury Strip Principal 1.76%Samsung Electronics Co Ltd 1.67%
United States Treasury Strip Coupon 1.72%ASML Holding NV 1.32%
United States Treasury Strip Principal 1.70%SK hynix Inc 1.14%
United States Treasury Strip Coupon 1.68%Tencent Holdings Ltd 0.89%
United States Treasury Strip Principal 1.65%HSBC Holdings PLC 0.74%
United States Treasury Strip Coupon 1.60%Alibaba Group Holding Ltd 0.69%
United States Treasury Strip Principal 1.57%AstraZeneca PLC 0.67%

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 and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EDV
Vanguard Extended Duration Treasury Index Fund
VXUS
Vanguard Total International Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isExtended Duration TreasuryTotal International Stock
Total return, 1 year−10.8%+22.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−28.3 pts+4.8 pts
Expense ratio0.05%0.05%
Holdings828775

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.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, EDV or VXUS?
In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EDV or VXUS?
EDV charges 0.05% a year and VXUS 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.

EDV against VXUS, 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-VXUS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources