Data as of Oct 28, 2026.

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EDV vs IGSB: Differences, Returns & Fees

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EDV's duration was 23.3 years on May 31, 2026 and IGSB's 2.7 on Aug 31, 2026; IGSB charges 0.04% to EDV's 0.05%.

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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
−13.3%
EDV total return, 1 year
+1.3%
IGSB total return, 1 year
0.05%
EDV expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.01 points a year less; their one-year returns differ by 14.6 points; IGSB is 6.5 times larger.

EDV vs IGSB: Differences, Returns & Fees
MeasureEDVIGSB
Return
Total return, 1 year−13.3%+1.3%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.05%0.04%
Net assets, as of Sep 30, 2026$3.6bn$23.4bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV IGSB
Only in one fund ↓
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%
Only in IGSB
Eagle Funding Luxco Sarl, due Aug 17, 2030 0.29%
T-Mobile USA Inc, due Apr 15, 2030 0.17%
Space Exploration Technologies Corp, due Jul 15, 2031 0.15%
Bank of America Corp, due Dec 20, 2028 0.14%
Amazon.com Inc, due Mar 13, 2031 0.13%
AbbVie Inc, due Nov 21, 2029 0.13%
Mars Inc, due Mar 1, 2030 0.12%
CVS Health Corp, due Mar 25, 2028 0.12%
Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Extended Duration Treasury Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year −13.3% +1.3%
Expense ratio 0.05% 0.04%
Holdings 81 4781
Net assets, EDV as of Sep 30, 2026 and IGSB as of Oct 28, 2026 $3.6bn $23.7bn

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

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About each fund
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.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, EDV or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IGSB +1.3%.
Which is cheaper, EDV or IGSB?
IGSB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EDV against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-igsb

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