Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs IJR: how they differ
EDV and IJR hold 0% of their weight in the same names, and IJR returned more over the year.
Vanguard Extended Duration Treasury Index Fund and iShares Core S&P Small-Cap ETF.
What they hold in common
By the books each fund has filed, EDV and IJR hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in IJR |
|---|---|
| United States Treasury Strip Coupon 1.82% | BLK CSH FND TREASURY SL AGENCY 1.94% |
| United States Treasury Strip Principal 1.76% | CORCEPT THERAPEUTICS 0.62% |
| United States Treasury Strip Coupon 1.72% | VIASAT INC 0.57% |
| United States Treasury Strip Principal 1.70% | GLAUKOS 0.57% |
| United States Treasury Strip Coupon 1.68% | MATCH GROUP INC 0.56% |
| United States Treasury Strip Principal 1.65% | BRINKER INTERNATIONAL INC 0.52% |
| United States Treasury Strip Coupon 1.60% | QORVO 0.51% |
| United States Treasury Strip Principal 1.57% | PAYCOM SOFTWARE 0.51% |
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 | IJR iShares Core S&P Small-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Extended Duration Treasury | S&P SmallCap 600 |
| Total return, 1 year | −10.8% | +19.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | +2.4 pts |
| Expense ratio | 0.05% | 0.06% |
| Holdings | 82 | 608 |
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.
IJR in plain words
IJR is an index equity fund tracking the S&P SmallCap 600. Over the year to Sep 11, 2026 it returned +19.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 608 positions, with the top ten at 6.8%. It sat 5.5% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or IJR?
- In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and IJR returned +19.9%, so IJR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or IJR?
- EDV charges 0.05% a year and IJR charges 0.06%, 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 IJR, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-ijr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources