IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EDV vs VOOG: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EDV returned −13.3% to VOOG's +12.1%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EDV and VOOG

Net assets on Sep 30, 2026: $3.6bn for Vanguard Extended Duration Treasury ETF and $27.8bn for Vanguard S&P 500 Growth ETF.

EDV on its own →VOOG on its own →
At a glance
−13.3%
EDV total return, 1 year
+12.1%
VOOG total return, 1 year
0.05%
EDV expense ratio
0.05%
VOOG expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 25.4 points; VOOG is 7.7 times larger.

Points (pts) are percentage points.

EDV vs VOOG: Differences, Returns & Fees
MeasureEDVVOOG
Return
Total return, 1 year−13.3%+12.1%
Drawdown
Below its high57.0%, high on Mar 9, 20204.1%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond IndexS&P 500 Growth Index
Cost and size
Expense ratio0.05%0.05%
Net assets, as of Sep 30, 2026$3.6bn$27.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EDV VOOG
MKTLIQ 0.02% 0.04%
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 1.62%
United States Treasury Strip Coupon 1.61%
United States Treasury Strip Coupon 1.60%
United States Treasury Strip Coupon 1.59%
Only in VOOG
NVIDIA Corp 15.01%
Microsoft Corp 10.34%
Apple Inc 6.60%
Alphabet Inc 5.48%
Broadcom Inc 4.54%
Alphabet Inc 4.39%
Meta Platforms Inc 4.34%
Amazon.com Inc 3.52%
Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Bond ETF Stock ETF
Issuer Vanguard Vanguard
What it is Tracks an index of Extended Duration Treasury Tracks the S&P 500 Growth
Total return, 1 year −13.3% +12.1%
Its benchmark over the same days not measured +12.1% (IVW)
Gap to its benchmark not measured 0.0 pts vs IVW
Expense ratio 0.05% 0.05%
Holdings 81 154
Net assets, as of Sep 30, 2026 $3.6bn $27.8bn

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

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VOOG +12.1%.
Which is cheaper, EDV or VOOG?
Neither: EDV and VOOG both charge 0.05% a year. Fees come from each fund's prospectus.
Other comparisons
EDV vs VONGEDV vs ONEQEDV vs FBCGEDV vs QQQMVGLT vs VOOGTLT vs VOOGJNK vs VOOGPFF vs VOOG
Where to next
EDV on its own →VOOG on its own →Hold both: look the portfolio through →Rankings →EDV dividend history →EDV holdings →VOOG dividend history →VOOG holdings →Standards and sources →
Sources and dates
EDV filings on SEC EDGAR ↗
EDV prospectus with the expense ratio (SEC) ↗
Vanguard page for EDV ↗
VOOG filings on SEC EDGAR ↗
VOOG prospectus with the expense ratio (SEC) ↗
Vanguard page for VOOG ↗

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 VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-voog

Open data →

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