EDV vs VBR
Vanguard Extended Duration Treasury ETF vs Vanguard Small Cap Value ETF
Quick Verdict
VBR delivered stronger 1-year returns. VBR offers more diversification with 809 holdings.
Side-by-Side Comparison
| Metric | EDV | VBR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.05% | |
| AUM | $3.5B | $36.9B | |
| Dividend Yield | 4.83% | 2.23% | |
| Holdings | 83 | 853 | |
| YTD Return | -4.55% | +17.75% | |
| 1Y Return | -4.35% | +28.74% | |
| 3Y Return (annualized) | -4.75% | +15.64% | |
| 5Y Return (annualized) | -12.33% | +10.13% | |
| Volatility (annualized) | 21.8% | 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 Small Cap Value ETF (VBR) is a ETF from Vanguard (US). Over the past year EDV returned -4.35% while VBR returned +28.74%. Year to date, EDV is down 4.55% versus a gain of 17.75% for VBR.
Over three years, EDV compounded at -4.75% per year against +15.64% for VBR; over five years the annualized figures are -12.33% and +10.13% respectively. Across the full 19-year window we track, VBR has the edge at +8.03% annualized vs -1.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDV has been the more volatile fund, with annualized monthly volatility of 21.8% 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 4.83% against 2.23% for VBR.
Holdings Overlap
EDV and VBR share 0 holdings out of 885 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 -4.35% vs +28.74% for VBR, so VBR leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.42% vs +8.03% for VBR. Past performance does not guarantee future results.
Which is riskier, EDV or VBR?
EDV has been the more volatile fund at 21.8% 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 885 unique securities.
Which pays a higher dividend, EDV or VBR?
EDV yields 4.83% while VBR yields 2.23%, so EDV currently pays the higher dividend yield.
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