Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EDV vs XLC: how they differ
EDV and XLC hold 0% of their weight in the same names, and XLC returned more over the year.
Vanguard Extended Duration Treasury Index Fund and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, EDV and XLC hold 0% of their money in the same securities at the same weight.
| Only in EDV | Only in XLC |
|---|---|
| United States Treasury Strip Coupon 1.82% | META PLATFORMS INC CLASS A 18.92% |
| United States Treasury Strip Principal 1.76% | ALPHABET INC CL A 10.12% |
| United States Treasury Strip Coupon 1.72% | ALPHABET INC CL C 8.10% |
| United States Treasury Strip Principal 1.70% | AT+T INC 5.19% |
| United States Treasury Strip Coupon 1.68% | VERIZON COMMUNICATIONS INC 5.03% |
| United States Treasury Strip Principal 1.65% | WALT DISNEY CO/THE 4.76% |
| United States Treasury Strip Coupon 1.60% | WARNER BROS DISCOVERY INC 4.61% |
| United States Treasury Strip Principal 1.57% | COMCAST CORP CLASS A 4.61% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.
| EDV Vanguard Extended Duration Treasury Index Fund | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | State Street |
| What it is | Extended Duration Treasury | Communication services |
| Total return, 1 year | −10.8% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −28.3 pts | −19.5 pts |
| Expense ratio | 0.05% | 0.08% |
| Holdings | 82 | 26 |
EDV in plain words
EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 70.4%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EDV or XLC?
- In the year to Sep 13, 2026, with distributions reinvested, EDV returned −10.8% and XLC returned −2.0%, so XLC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EDV or XLC?
- EDV charges 0.05% a year and XLC charges 0.08%, so EDV is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, EDV against XLC, data as of Sep 13, 2026. https://etfiq.com/compare/any/edv-vs-xlc Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources