Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs HYG: how they differ
EDV and HYG hold 0% of their weight in the same names, and HYG returned more over the year.
Vanguard Extended Duration Treasury Index Fund and iShares iBoxx $ High Yield Corporate Bond ETF.
What they hold in common
By the books each fund has filed, EDV and HYG hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in HYG |
|---|---|
| United States Treasury Strip Coupon 1.82% | BLK CSH FND TREASURY SL AGENCY 0.68% |
| United States Treasury Strip Principal 1.76% | 1261229 BC LTD 144A 0.56% |
| United States Treasury Strip Coupon 1.72% | MERIDIAN ARC HOLDCO LLC 144A 0.47% |
| United States Treasury Strip Principal 1.70% | PR RNO PROPERTY OWNER 1 LLC 144A 0.35% |
| United States Treasury Strip Coupon 1.68% | WULF COMPUTE LLC 144A 0.29% |
| United States Treasury Strip Principal 1.65% | GALAXY HELIOS DATA CENTERS II LLC 144A 0.28% |
| United States Treasury Strip Coupon 1.60% | PANTHER ESCROW ISSUER LLC 144A 0.28% |
| United States Treasury Strip Principal 1.57% | SV RNO PROPERTY OWNER 1 LLC 144A 0.28% |
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 May 31, 2026 and Sep 10, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | HYG iShares iBoxx $ High Yield Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | US high yield bonds |
| Total return, 1 year | −10.8% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −14.6 pts |
| Expense ratio | 0.05% | 0.49% |
| Holdings | 82 | 1326 |
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.
HYG in plain words
HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.49% a year.
Questions people ask
- Which returned more over the last year, EDV or HYG?
- In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and HYG returned +2.9%, so HYG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or HYG?
- EDV charges 0.05% a year and HYG charges 0.49%, 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.
Cite this page. ETFIQ, EDV against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-hyg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources