Data as of Oct 28, 2026.
EDV vs VGIT: Differences, Returns & Fees
On May 31, 2026 EDV's duration was 23.3 years and VGIT's 4.7; VGIT 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 $39.7bn for Vanguard Intermediate-Term Treasury ETF.
Pair scorecard
VGIT costs 0.02 points a year less; their one-year returns differ by 11.8 points; VGIT is 11.0 times larger.
| Measure | EDV | VGIT |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −1.5% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | 3.5%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | Bloomberg U.S. Treasury 3-10 Year Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $39.7bn |
| 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 returnsEDV returned slightly more: +45.7% to +41.4%. VGIT swung less: 4.2% to 20.2%. VGIT fell less at its worst: −15.6% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | VGIT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +45.7% | +41.4% | EDV (slight) | Price change plus distributions, reinvested. |
| Annualized | +2.2% | +2.1% | EDV (slight) | Total return as a yearly rate. |
| Price return | −38.3% | −4.2% | VGIT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.2% | 4.2% | VGIT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.0% | 2.9% | VGIT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −15.6% | VGIT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.14 | 0.15 | VGIT (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.20 | 0.21 | VGIT (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.13 | VGIT | 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 VGIT 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 VGIT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and VGIT 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 VGIT follows Bloomberg U.S. Treasury 3-10 Year 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 VGIT −1.5% with distributions reinvested, a gap of 11.8 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.
VGIT
VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EDV or VGIT?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VGIT −1.5%.
- Which is cheaper, EDV or VGIT?
- VGIT 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.
Cite this pageCitation, APA and Markdown
ETFIQ, EDV against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vgit
ETFIQ. (Oct 28, 2026). EDV against VGIT. Retrieved from https://etfiq.com/compare/any/edv-vs-vgit
[EDV against VGIT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vgit)
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