Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs VGLT: how they differ
EDV and VGLT hold 0% of their weight in the same names, and VGLT returned more over the year.
Vanguard Extended Duration Treasury Index Fund and Vanguard Long-Term Treasury Index Fund.
What they hold in common
By the books each fund has filed, EDV and VGLT hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in VGLT |
|---|---|
| United States Treasury Strip Coupon 1.82% | JPMorgan Chase & Co 0.62% |
| United States Treasury Strip Principal 1.76% | Mexico Government International Bond 0.50% |
| United States Treasury Strip Coupon 1.72% | United States Treasury Note/Bond 0.49% |
| United States Treasury Strip Principal 1.70% | United States Treasury Note/Bond 0.48% |
| United States Treasury Strip Coupon 1.68% | United States Treasury Note/Bond 0.48% |
| United States Treasury Strip Principal 1.65% | Mexico Government International Bond 0.48% |
| United States Treasury Strip Coupon 1.60% | United States Treasury Note/Bond 0.44% |
| United States Treasury Strip Principal 1.57% | Province of British Columbia Canada 0.43% |
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 Apr 30, 2026 and May 31, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | VGLT Vanguard Long-Term Treasury Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Extended Duration Treasury | Long-term Treasury |
| Total return, 1 year | −10.8% | −5.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −22.9 pts |
| Expense ratio | 0.05% | not published |
| Holdings | 82 | 1703 |
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.
VGLT in plain words
VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or VGLT?
- In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and VGLT returned −5.4%, so VGLT returned more. One year is one year; the longer windows are in the table.
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 VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-vglt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources