Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs XLC: how they differ
EDV and XLC hold 0% of their weight in the same names, and XLC returned more over the year.
Vanguard Extended Duration Treasury Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, EDV and XLC hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in XLC |
|---|---|
| United States Treasury Strip Coupon 1.82% | Meta Platforms Inc 19.93% |
| United States Treasury Strip Principal 1.76% | Alphabet Inc 13.10% |
| United States Treasury Strip Coupon 1.72% | Alphabet Inc 10.44% |
| United States Treasury Strip Principal 1.70% | Take-Two Interactive Software Inc 5.26% |
| United States Treasury Strip Coupon 1.68% | Netflix Inc 4.84% |
| United States Treasury Strip Principal 1.65% | Comcast Corp 4.71% |
| United States Treasury Strip Coupon 1.60% | Warner Bros Discovery Inc 4.67% |
| United States Treasury Strip Principal 1.57% | Electronic Arts Inc 4.64% |
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 | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Extended Duration Treasury | Communication services |
| Total return, 1 year | −10.8% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −19.5 pts |
| Expense ratio | 0.05% | 0.08% |
| Holdings | 82 | 23 |
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.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, EDV returned −10.8% and XLC returned −2.0%, so XLC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or XLC?
- EDV charges 0.05% a year and XLC charges 0.08%, 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.
Cite this page. ETFIQ, EDV against XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/EDV-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources