Data as of Oct 28, 2026.
EDV vs VTEB: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and VTEB's 7.1 on Jul 31, 2026; VTEB 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 $49.6bn for Vanguard Tax-Exempt Bond ETF.
Pair scorecard
VTEB costs 0.02 points a year less; their one-year returns differ by 12.9 points; VTEB is 13.8 times larger.
| Measure | EDV | VTEB |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | −0.4% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index | S&P National AMT-Free Municipal Bond Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $49.6bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method
What they share
By the books each fund has filed, EDV and VTEB hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and VTEB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTEB
VTEB tracks an index of Tax-Exempt Bond. Over the year to Oct 28, 2026 it returned −0.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, EDV or VTEB?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VTEB −0.4%.
- Which is cheaper, EDV or VTEB?
- VTEB 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.
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.
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ETFIQ, EDV against VTEB, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vteb
ETFIQ. (Oct 28, 2026). EDV against VTEB. Retrieved from https://etfiq.com/compare/any/edv-vs-vteb
[EDV against VTEB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vteb)
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