Data as of Oct 28, 2026.

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BSV vs EDV: Differences, Returns & Fees

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BSV's duration was 2.5 years on Jun 30, 2026 and EDV's 23.3 on May 31, 2026; BSV charges 0.03% to EDV's 0.05%.

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Net assets on Sep 30, 2026: $45.4bn for Vanguard Short-Term Bond ETF and $3.6bn for Vanguard Extended Duration Treasury ETF.

At a glance
+1.0%
BSV total return, 1 year
−13.3%
EDV total return, 1 year
0.03%
BSV expense ratio
0.05%
EDV expense ratio

Pair scorecard

BSV costs 0.02 points a year less; their one-year returns differ by 14.3 points; BSV is 12.6 times larger.

BSV vs EDV: Differences, Returns & Fees
MeasureBSVEDV
Return
Total return, 1 year+1.0%−13.3%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. 1-5 Year Government/Credit Float Adjusted IndexBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index
Cost and size
Expense ratio0.03%0.05%
Net assets, as of Sep 30, 2026$45.4bn$3.6bn
Holdings
Holdings in common0%

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 returns
BSV EDV
Return
Total return edge EDV (slight) +53.3% +55.0%
Annualized edge EDV (slight) +2.3% +2.3%
Price return edge BSV −0.2% −38.6%
Risk
Volatility edge BSV 2.3% 21.4%
Max drawdown edge BSV −8.1% −59.7%
Risk-adjusted
Sharpe edge BSV 0.36 0.15
Sortino edge BSV 0.53 0.21
Calmar edge BSV 0.28 0.04
Reading

EDV returned slightly more: +55.0% to +53.3%. BSV swung less: 2.3% to 21.4%. BSV fell less at its worst: −8.1% to −59.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BSV vs EDV: Differences, Returns & Fees
MeasureBSVEDVEdgeHow it is measured
Return
Total return+53.3%+55.0%EDV (slight)Price change plus distributions, reinvested.
Annualized+2.3%+2.3%EDV (slight)Total return as a yearly rate.
Price return−0.2%−38.6%BSVPrice change alone, distributions left out.
Risk
Volatility2.3%21.4%BSVSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.6%14.9%BSVLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−8.1%−59.7%BSVDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.360.15BSVReturn above Treasury bills per unit of volatility.
Sortino0.530.21BSVReturn above Treasury bills per unit of downside deviation.
Calmar0.280.04BSVAnnualized 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

0%

By the books each fund has filed, BSV and EDV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BSV EDV
Only in one fund ↓
Only in BSV
US TREASURY N/B, due Jan 31, 2028 1.12%
US TREASURY N/B, due Dec 31, 2027 0.89%
US TREASURY N/B, due Feb 28, 2030 0.88%
US TREASURY N/B, due Mar 31, 2028 0.81%
US TREASURY N/B, due Jul 15, 2027 0.80%
US TREASURY N/B, due Nov 15, 2030 0.79%
US TREASURY N/B, due May 31, 2031 0.78%
US TREASURY N/B, due Dec 31, 2029 0.77%
Only in EDV
STRIPS, due May 15, 2046 1.83%
STRIP PRINC, due May 15, 2046 1.76%
STRIPS, due Aug 15, 2046 1.72%
STRIP PRINC, due Aug 15, 2046 1.70%
STRIPS, due Nov 15, 2046 1.68%
STRIP PRINC, due Aug 15, 2055 1.65%
STRIPS, due Feb 15, 2047 1.60%
STRIP PRINC, due Nov 15, 2055 1.57%
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Side by side

BSV Vanguard Short-Term Bond ETF EDV Vanguard Extended Duration Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Short-Term Bond Tracks an index of Extended Duration Treasury
Total return, 1 year +1.0% −13.3%
Expense ratio 0.03% 0.05%
Holdings 3157 81
Net assets, as of Sep 30, 2026 $45.4bn $3.6bn

BSV and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-30A9A39F92

BSV and EDV do different jobs. What does each one do in a portfolio?

  1. What each follows. BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index and EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and May 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BSV returned +1.0% and EDV −13.3% with distributions reinvested, a gap of 14.3 points.

Data as of Oct 28, 2026.

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About each fund
BSV

BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

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, BSV or EDV?
In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and EDV −13.3%.
Which is cheaper, BSV or EDV?
BSV 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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ETFIQ, BSV against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-edv

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