Data as of Oct 28, 2026.
EDV vs IWD: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to IWD's +27.5%; 0% of their weight is in the same names.
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Net assets: $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF, and $83.0bn on Oct 27, 2026 for iShares Russell 1000 Value ETF.
Pair scorecard
EDV costs 0.13 points a year less; their one-year returns differ by 40.8 points; IWD is far larger, $81.0bn against $3.6bn.
| Measure | EDV | IWD |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +27.5% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.18% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $81.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 29.6% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, EDV and IWD hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and IWD 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.
IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
Questions people ask
- Which returned more over the last year, EDV or IWD?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and IWD +27.5%.
- Which is cheaper, EDV or IWD?
- EDV is cheaper, by 0.13 percentage points a year. That is about $13 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 IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-iwd
ETFIQ. (Oct 28, 2026). EDV against IWD. Retrieved from https://etfiq.com/compare/any/edv-vs-iwd
[EDV against IWD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-iwd)
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