Data as of Oct 28, 2026.
EDV vs FBCG: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to FBCG's +9.5%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $3.6bn for Vanguard Extended Duration Treasury ETF and $7.6bn for Fidelity Blue Chip Growth ETF.
Pair scorecard
EDV costs 0.52 points a year less; their one-year returns differ by 22.8 points; FBCG is 2.1 times larger.
| Measure | EDV | FBCG |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +9.5% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 5.7%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.05% | 0.57% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $7.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 85% | |
| Top ten holdings, share of the fund | 57.2% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, EDV and FBCG hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or FBCG?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and FBCG +9.5%.
- Which is cheaper, EDV or FBCG?
- EDV is cheaper, by 0.52 percentage points a year. That is about $52 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EDV against FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-fbcg
ETFIQ. (Oct 28, 2026). EDV against FBCG. Retrieved from https://etfiq.com/compare/any/edv-vs-fbcg
[EDV against FBCG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-fbcg)
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