Data as of Oct 28, 2026.
EDV vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, EDV returned −13.3% to VTI's +13.5%; 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 $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.02 points a year less; their one-year returns differ by 26.8 points; VTI is far larger, $689.2bn against $3.6bn.
| Measure | EDV | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +13.5% |
| 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 | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $689.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 34.7% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Dec 21, 2007 to Oct 23, 2026 · 983 weekly returnsVTI returned more: +610.7% to +55.0%. VTI swung less: 18.6% to 21.4%. VTI fell less at its worst: −52.5% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +55.0% | +610.7% | VTI | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +10.9% | VTI | Total return as a yearly rate. |
| Price return | −38.6% | +408.2% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.4% | 18.6% | VTI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 13.2% | VTI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −52.5% | VTI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.15 | 0.57 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.21 | 0.81 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.04 | 0.21 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 983 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and VTI 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 VTI follows Morningstar US Total Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and VTI +13.5% with distributions reinvested, a gap of 26.8 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.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, EDV or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VTI +13.5%.
- Which is cheaper, EDV or VTI?
- VTI 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 VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vti
ETFIQ. (Oct 28, 2026). EDV against VTI. Retrieved from https://etfiq.com/compare/any/edv-vs-vti
[EDV against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vti)
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