EDV vs VBR
Vanguard Extended Duration Treasury ETF vs Vanguard Morningstar Small-Cap Value ETF
Quick Verdict
VBR delivered stronger 1-year returns. VBR offers more diversification with 847 holdings.
Side-by-Side Comparison
| Metric | EDV | VBR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $3.4B | $37.3B | |
| Dividend Yield | 5.42% | 1.76% | |
| Holdings | 163 | 847 | |
| YTD Return | -4.05% | +16.29% | |
| 1Y Return | -2.50% | +20.42% | |
| 3Y Return (annualized) | -4.48% | +16.08% | |
| 5Y Return (annualized) | -12.62% | +9.49% | |
| Volatility (annualized) | 21.9% | 19.0% | |
| Max Drawdown | -62.0% | -64.0% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 6, 2007 | Jan 26, 2004 |
EDV vs VBR Performance
Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Morningstar Small-Cap Value ETF (VBR) is a ETF from Vanguard (US). Over the past year EDV returned -2.50% while VBR returned +20.42%. Year to date, EDV is down 4.05% versus a gain of 16.29% for VBR.
Over three years, EDV compounded at -4.48% per year against +16.08% for VBR; over five years the annualized figures are -12.62% and +9.49% respectively. Across the full 19-year window we track, VBR has the edge at +7.94% annualized vs -1.39%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDV has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 19.0% for VBR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -62.0% for EDV and -64.0% for VBR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDV charges 0.05% per year while VBR charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, EDV currently yields 5.42% against 1.76% for VBR.
Holdings Overlap
EDV and VBR share 0 holdings out of 911 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EDV or VBR?
EDV has an expense ratio of 0.05% while VBR charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, EDV or VBR?
Over the past year EDV returned -2.50% vs +20.42% for VBR, so VBR leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.39% vs +7.94% for VBR. Past performance does not guarantee future results.
Which is riskier, EDV or VBR?
EDV has been the more volatile fund at 21.9% annualized versus 19.0% for VBR. Worst drawdown: EDV -62.0% vs VBR -64.0%.
Should I hold both EDV and VBR?
EDV and VBR have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDV and VBR?
EDV and VBR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 911 unique securities.
Which pays a higher dividend, EDV or VBR?
EDV yields 5.42% while VBR yields 1.76%, so EDV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.