EDV vs VIPIX
Vanguard Extended Duration Treasury ETF vs Vanguard Inflation Protected Securities Fund Insti Shs
Quick Verdict
EDV has a lower expense ratio. VIPIX delivered stronger 1-year returns. EDV offers more diversification with 76 holdings.
Side-by-Side Comparison
| Metric | EDV | VIPIX | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.07% | |
| AUM | $3.5B | $12.5B | |
| Dividend Yield | 4.83% | 3.54% | |
| Holdings | 83 | 63 | |
| YTD Return | -5.62% | -1.07% | |
| 1Y Return | -4.94% | -3.24% | |
| 3Y Return (annualized) | -4.55% | -0.50% | |
| 5Y Return (annualized) | -12.40% | -4.77% | |
| Volatility (annualized) | 21.8% | 6.7% | |
| Max Drawdown | -62.0% | -24.5% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Fixed Income | |
| Inception | Dec 6, 2007 | Dec 12, 2003 |
EDV vs VIPIX Performance
Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Inflation Protected Securities Fund Insti Shs (VIPIX) is a mutual fund from Vanguard (US). Over the past year EDV returned -4.94% while VIPIX returned -3.24%. Year to date, EDV is down 5.62% versus a loss of 1.07% for VIPIX.
Over three years, EDV compounded at -4.55% per year against -0.50% for VIPIX; over five years the annualized figures are -12.40% and -4.77% respectively. Across the full 5-year window we track, EDV has the edge at -1.48% annualized vs -4.77%. 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 6.7% for VIPIX. 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 -24.5% for VIPIX. 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDV charges 0.05% per year while VIPIX charges 0.07%. On a $10,000 position that is $5 vs $7 annually, a gap of $2 per year that compounds over a long holding period. On income, EDV currently yields 4.83% against 3.54% for VIPIX.
Holdings Overlap
EDV and VIPIX share 0 holdings out of 131 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 VIPIX?
EDV has an expense ratio of 0.05% while VIPIX charges 0.07%. EDV is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, EDV or VIPIX?
Over the past year EDV returned -4.94% vs -3.24% for VIPIX, so VIPIX leads on 1-year performance. Over the longest common window we track (5 years), EDV annualized -1.48% vs -4.77% for VIPIX. Past performance does not guarantee future results.
Which is riskier, EDV or VIPIX?
EDV has been the more volatile fund at 21.8% annualized versus 6.7% for VIPIX. Worst drawdown: EDV -62.0% vs VIPIX -24.5%.
Should I hold both EDV and VIPIX?
EDV and VIPIX have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDV and VIPIX?
EDV and VIPIX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 131 unique securities.
Which pays a higher dividend, EDV or VIPIX?
EDV yields 4.83% while VIPIX yields 3.54%, so EDV currently pays the higher dividend yield.
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