EDV vs VDIGX

Quick Verdict

EDV has a lower expense ratio. EDV delivered stronger 1-year returns. EDV offers more diversification with 76 holdings.

Lower Fees: EDVHigher Returns: EDVMore Diversified: EDV

Side-by-Side Comparison

MetricEDVVDIGXWinner
Expense Ratio0.05%0.22%
AUM$3.5B$36.4B
Dividend Yield4.83%1.87%
Holdings8355
YTD Return-4.55%-0.21%
1Y Return-4.35%-8.99%
3Y Return (annualized)-4.75%-3.09%
5Y Return (annualized)-12.33%-2.76%
Volatility (annualized)21.8%16.1%
Max Drawdown-62.0%-32.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 6, 2007May 15, 1992

EDV vs VDIGX Performance

Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Dividend Growth Fund Investor Class (VDIGX) is a mutual fund from Vanguard (US). Over the past year EDV returned -4.35% while VDIGX returned -8.99%. Year to date, EDV is down 4.55% versus a loss of 0.21% for VDIGX.

Over three years, EDV compounded at -4.75% per year against -3.09% for VDIGX; over five years the annualized figures are -12.33% and -2.76% respectively. Across the full 5-year window we track, EDV has the edge at -1.42% annualized vs -2.76%. 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 16.1% for VDIGX. 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 -32.6% for VDIGX. 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EDV charges 0.05% per year while VDIGX charges 0.22%. On a $10,000 position that is $5 vs $22 annually, a gap of $17 per year that compounds over a long holding period. On income, EDV currently yields 4.83% against 1.87% for VDIGX.

Holdings Overlap

0.0%overlap

EDV and VDIGX share 0 holdings out of 123 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 VDIGX?

EDV has an expense ratio of 0.05% while VDIGX charges 0.22%. EDV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, EDV or VDIGX?

Over the past year EDV returned -4.35% vs -8.99% for VDIGX, so EDV leads on 1-year performance. Over the longest common window we track (5 years), EDV annualized -1.42% vs -2.76% for VDIGX. Past performance does not guarantee future results.

Which is riskier, EDV or VDIGX?

EDV has been the more volatile fund at 21.8% annualized versus 16.1% for VDIGX. Worst drawdown: EDV -62.0% vs VDIGX -32.6%.

Should I hold both EDV and VDIGX?

EDV and VDIGX have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDV and VDIGX?

EDV and VDIGX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 123 unique securities.

Which pays a higher dividend, EDV or VDIGX?

EDV yields 4.83% while VDIGX yields 1.87%, so EDV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.