EDV vs VGIT

Quick Verdict

VGIT has a lower expense ratio. VGIT delivered stronger 1-year returns. VGIT offers more diversification with 84 holdings.

Lower Fees: VGITHigher Returns: VGITMore Diversified: VGIT

Side-by-Side Comparison

MetricEDVVGITWinner
Expense Ratio0.05%0.03%
AUM$3.5B$42.1B
Dividend Yield4.83%3.84%
Holdings83106
YTD Return-4.55%-0.62%
1Y Return-4.35%+1.32%
3Y Return (annualized)-4.75%+3.60%
5Y Return (annualized)-12.33%-0.12%
Volatility (annualized)21.8%4.3%
Max Drawdown-62.0%-17.2%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
InceptionDec 6, 2007Nov 19, 2009

EDV vs VGIT Performance

Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Intermediate Term Treasury ETF (VGIT) is a ETF from Vanguard (US). Over the past year EDV returned -4.35% while VGIT returned +1.32%. Year to date, EDV is down 4.55% versus a loss of 0.62% for VGIT.

Over three years, EDV compounded at -4.75% per year against +3.60% for VGIT; over five years the annualized figures are -12.33% and -0.12% respectively. Across the full 17-year window we track, VGIT has the edge at +0.75% 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 4.3% for VGIT. 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 -17.2% for VGIT. 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EDV charges 0.05% per year while VGIT charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, EDV currently yields 4.83% against 3.84% for VGIT.

Holdings Overlap

0.0%overlap

EDV and VGIT share 0 holdings out of 160 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 VGIT?

EDV has an expense ratio of 0.05% while VGIT charges 0.03%. VGIT is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, EDV or VGIT?

Over the past year EDV returned -4.35% vs +1.32% for VGIT, so VGIT leads on 1-year performance. Over the longest common window we track (17 years), EDV annualized -1.42% vs +0.75% for VGIT. Past performance does not guarantee future results.

Which is riskier, EDV or VGIT?

EDV has been the more volatile fund at 21.8% annualized versus 4.3% for VGIT. Worst drawdown: EDV -62.0% vs VGIT -17.2%.

Should I hold both EDV and VGIT?

EDV and VGIT have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDV and VGIT?

EDV and VGIT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 160 unique securities.

Which pays a higher dividend, EDV or VGIT?

EDV yields 4.83% while VGIT yields 3.84%, so EDV currently pays the higher dividend yield.

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