Which returned more over the last year, EDV or VOE?

In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VOE +22.8%.

Which is cheaper, EDV or VOE?

Neither: EDV and VOE both charge 0.05% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

EDV vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to VOE's +22.8%; 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 Mid-Cap Value ETF.

EDV on its own →VOE on its own →

At a glance

−13.3%

EDV total return, 1 year

+22.8%

VOE total return, 1 year

0.05%

EDV expense ratio

0.05%

VOE expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 36.1 points; VOE is 6.3 times larger.

EDV vs VOE: Differences, Returns & Fees
Measure	EDV	VOE
Return
Measure	EDV	VOE
Total return, 1 year	−13.3%	+22.8%
Drawdown
Measure	EDV	VOE
Below its high	57.0%, high on Mar 9, 2020
Benchmark
Measure	EDV	VOE
What it tracks	Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index	Morningstar US Mid Cap Value Index
Cost and size
Measure	EDV	VOE
Expense ratio	0.05%	0.05%
Net assets, as of Sep 30, 2026	$3.6bn	$22.8bn
Holdings
Measure	EDV	VOE
Holdings in common	0%
In the S&P 500, by weight		96%
Top ten holdings, share of the fund		14.0%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

By the books each fund has filed, EDV and VOE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV VOE

MKTLIQ 0.02% 0.33%

Only in one fund ↓

Only in EDV

United States Treasury Strip Principal 1.91%

United States Treasury Strip Principal 1.84%

United States Treasury Strip Principal 1.73%

United States Treasury Strip Coupon 1.62%

United States Treasury Strip Coupon 1.61%

United States Treasury Strip Coupon 1.60%

United States Treasury Strip Coupon 1.59%

Only in VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Bond ETF Stock ETF

Issuer Vanguard Vanguard

What it is Tracks an index of Extended Duration Treasury Tracks an index of Mid-Cap Value

Total return, 1 year −13.3% +22.8%

Expense ratio 0.05% 0.05%

Holdings 81 169

Net assets, as of Sep 30, 2026 $3.6bn $22.8bn

EDV and VOE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, EDV or VOE?: In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VOE +22.8%.
Which is cheaper, EDV or VOE?: Neither: EDV and VOE both charge 0.05% a year. Fees come from each fund's prospectus.

Other comparisons

EDV vs RSP EDV vs SDY EDV vs NOBL DVY vs EDV VGLT vs VOE TLT vs VOE JNK vs VOE PFF vs VOE

Where to next

EDV on its own →VOE on its own →Hold both: look the portfolio through →Rankings →EDV dividend history →EDV holdings →VOE dividend history →VOE holdings →Standards and sources →

Sources and dates

EDV filings on SEC EDGAR ↗

EDV prospectus with the expense ratio (SEC) ↗

Vanguard page for EDV ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, EDV against VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-voe

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.