Data as of Oct 28, 2026.
EDV vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to VBK's +10.3%; 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 $22.8bn for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 23.6 points; VBK is 6.3 times larger.
| Measure | EDV | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +10.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 10% | |
| Top ten holdings, share of the fund | 12.2% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, EDV and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and VBK 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.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
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 VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vbk
ETFIQ. (Oct 28, 2026). EDV against VBK. Retrieved from https://etfiq.com/compare/any/edv-vs-vbk
[EDV against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vbk)
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