Data as of Oct 28, 2026.
EDV vs VTIP: Differences, Returns & Fees
EDV's duration was 23.3 years on May 31, 2026 and VTIP's 2.3 on Jun 30, 2026; VTIP 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 $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.
Pair scorecard
VTIP costs 0.02 points a year less; their one-year returns differ by 15.5 points; VTIP is 5.8 times larger.
| Measure | EDV | VTIP |
|---|---|---|
| Return | ||
| Total return, 1 year | −13.3% | +2.2% |
| 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 | Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $3.6bn | $20.9bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026. Method
Risk and return
Oct 26, 2012 to Oct 23, 2026 · 730 weekly returnsVTIP returned more: +35.7% to −13.7%. VTIP swung less: 2.3% to 19.1%. VTIP fell less at its worst: −5.5% to −59.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EDV | VTIP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −13.7% | +35.7% | VTIP | Price change plus distributions, reinvested. |
| Annualized | −1.0% | +2.2% | VTIP | Total return as a yearly rate. |
| Price return | −52.1% | −2.1% | VTIP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 2.3% | VTIP | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.9% | 1.7% | VTIP | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.7% | −5.5% | VTIP | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.06 | 0.17 | VTIP | Return above Treasury bills per unit of volatility. |
| Sortino | −0.08 | 0.22 | VTIP | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.02 | 0.40 | VTIP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 730 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EDV and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jun 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
EDV and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EDV and VTIP 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 VTIP follows Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 EDV returned −13.3% and VTIP +2.2% with distributions reinvested, a gap of 15.5 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.
VTIP
VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, EDV or VTIP?
- In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VTIP +2.2%.
- Which is cheaper, EDV or VTIP?
- VTIP 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.
Cite this pageCitation, APA and Markdown
ETFIQ, EDV against VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/edv-vs-vtip
ETFIQ. (Oct 28, 2026). EDV against VTIP. Retrieved from https://etfiq.com/compare/any/edv-vs-vtip
[EDV against VTIP (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/edv-vs-vtip)
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