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

In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VXF +10.6%.

Which is cheaper, EDV or VXF?

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

Data as of Oct 28, 2026.

Across categories

EDV vs VXF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EDV returned −13.3% to VXF's +10.6%; 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 $30.2bn for Vanguard Extended Market ETF.

EDV on its own →VXF on its own →

At a glance

−13.3%

EDV total return, 1 year

+10.6%

VXF total return, 1 year

0.05%

EDV expense ratio

0.05%

VXF expense ratio

Pair scorecard

Both cost 0.05% a year; their one-year returns differ by 23.9 points; VXF is 8.4 times larger.

EDV vs VXF: Differences, Returns & Fees
Measure	EDV	VXF
Return
Measure	EDV	VXF
Total return, 1 year	−13.3%	+10.6%
Drawdown
Measure	EDV	VXF
Below its high	57.0%, high on Mar 9, 2020	6.6%, high on Aug 14, 2026
Benchmark
Measure	EDV	VXF
What it tracks	Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index	S&P Completion Index
Cost and size
Measure	EDV	VXF
Expense ratio	0.05%	0.05%
Net assets, as of Sep 30, 2026	$3.6bn	$30.2bn
Holdings
Measure	EDV	VXF
Holdings in common	0%
In the S&P 500, by weight		0%
Top ten holdings, share of the fund		11.3%

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

What they share

By the books each fund has filed, EDV and VXF 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 VXF

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 1.61%

United States Treasury Strip Coupon 1.60%

United States Treasury Strip Coupon 1.59%

Only in VXF

Space Exploration Technologies Corp 2.50%

SLCMT1142 2.26%

Snowflake Inc 1.42%

Cloudflare Inc 1.35%

Natera Inc 0.72%

Strategy Inc 0.67%

Astera Labs Inc 0.67%

Cheniere Energy Inc 0.67%

Check overlap with more funds →

Side by side

EDV Vanguard Extended Duration Treasury ETF VXF Vanguard Extended Market 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 Extended Market

Total return, 1 year −13.3% +10.6%

Expense ratio 0.05% 0.05%

Holdings 81 3361

Net assets, as of Sep 30, 2026 $3.6bn $30.2bn

EDV and VXF 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.

VXF

VXF tracks an index of Extended Market. Over the year to Oct 28, 2026 it returned +10.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,361 positions, with the top ten at 11.3%. It sat 6.6% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EDV or VXF?: In the year to Oct 28, 2026, with distributions reinvested, EDV returned −13.3% and VXF +10.6%.
Which is cheaper, EDV or VXF?: Neither: EDV and VXF both charge 0.05% a year. Fees come from each fund's prospectus.

Other comparisons

EDV vs VO EDV vs MDY EDV vs MOAT EDV vs IJH VGLT vs VXF TLT vs VXF JNK vs VXF PFF vs VXF

Where to next

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

Sources and dates

EDV filings on SEC EDGAR ↗

EDV prospectus with the expense ratio (SEC) ↗

Vanguard page for EDV ↗

VXF filings on SEC EDGAR ↗

VXF prospectus with the expense ratio (SEC) ↗

Vanguard page for VXF ↗

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

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