Data as of Oct 28, 2026.
BND vs EDV: Differences, Returns & Fees
BND's duration was 5.7 years on Jun 30, 2026 and EDV's 23.3 on May 31, 2026; BND charges 0.03% to EDV's 0.05%.
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Net assets on Sep 30, 2026: $161.4bn for Vanguard Total Bond Market ETF and $3.6bn for Vanguard Extended Duration Treasury ETF.
Pair scorecard
BND costs 0.02 points a year less; their one-year returns differ by 12.0 points; BND is far larger, $161.4bn against $3.6bn.
| Measure | BND | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.3% | −13.3% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 6, 2020 | 57.0%, high on Mar 9, 2020 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Float Adjusted Index | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.05% |
| Net assets, as of Sep 30, 2026 | $161.4bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsBND returned more: +67.9% to +55.0%. BND swung less: 5.1% to 21.4%. BND fell less at its worst: −18.4% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BND | EDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.9% | +55.0% | BND | Price change plus distributions, reinvested. |
| Annualized | +2.8% | +2.3% | BND | Total return as a yearly rate. |
| Price return | −6.9% | −38.6% | BND | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.1% | 21.4% | BND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.7% | 14.9% | BND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.4% | −59.7% | BND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 0.15 | BND | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.21 | BND | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.04 | BND | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 983 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BND and EDV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BND and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BND and EDV do different jobs. What does each one do in a portfolio?
- What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BND returned −1.3% and EDV −13.3% with distributions reinvested, a gap of 12.0 points.
Data as of Oct 28, 2026.
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BND
BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BND or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and EDV −13.3%.
- Which is cheaper, BND or EDV?
- BND is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BND against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-edv
ETFIQ. (Oct 28, 2026). BND against EDV. Retrieved from https://etfiq.com/compare/any/bnd-vs-edv
[BND against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bnd-vs-edv)
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