Data as of Oct 28, 2026.
EDV vs VCLT: Differences, Returns & Fees
On May 31, 2026 EDV's duration was 23.3 years and VCLT's 12.0; VCLT charges 0.03% to EDV's 0.05%.
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Net assets on Sep 30, 2026: $3.6bn for Vanguard Extended Duration Treasury ETF and $7.5bn for Vanguard Long-Term Corporate Bond ETF.
Pair scorecard
VCLT costs 0.02 points a year less; their one-year returns differ by 7.4 points; VCLT is 2.1 times larger.
| Measure | EDV | VCLT |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −5.9% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 17.8%, high on Sep 22, 2021 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Bloomberg U.S. 10+ Year Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $7.5bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026. Method
Risk and return
Dec 4, 2009 to Oct 23, 2026 · 881 weekly returnsVCLT returned more: +101.2% to +45.7%. VCLT swung less: 12.5% to 20.2%. VCLT fell less at its worst: −34.0% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | VCLT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.7% | +101.2% | VCLT | Price change plus distributions, reinvested. |
| Annualized | +2.2% | +4.2% | VCLT | Total return as a yearly rate. |
| Price return | −38.3% | −6.3% | VCLT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 12.5% | VCLT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 8.7% | VCLT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −34.0% | VCLT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.14 | 0.27 | VCLT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.20 | 0.39 | VCLT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.12 | VCLT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 881 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and VCLT do different jobs. What does each one do in a portfolio?
- What each follows. EDV follows Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index and VCLT follows Bloomberg U.S. 10+ Year Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and VCLT −5.9% with distributions reinvested, a gap of 7.4 points.
Data as of Oct 28, 2026.
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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.
VCLT
VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or VCLT?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VCLT −5.9%.
- Which is cheaper, EDV or VCLT?
- VCLT is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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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 VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vclt
ETFIQ. (Oct 28, 2026). EDV against VCLT. Retrieved from https://etfiq.com/compare/any/edv-vs-vclt
[EDV against VCLT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vclt)
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