EDV vs VT

EDV vs VT
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Quick Verdict

EDV has a lower expense ratio. VT delivered stronger 1-year returns. VT offers more diversification with 10,133 holdings.

Lower Fees: EDVHigher Returns: VTMore Diversified: VT

Side-by-Side Comparison

MetricEDVVTWinner
Expense Ratio0.05%0.06%
AUM$3.4B$78.6B
Dividend Yield5.42%1.60%
Holdings16310,133
YTD Return-4.05%+13.98%
1Y Return-2.50%+21.80%
3Y Return (annualized)-4.48%+20.40%
5Y Return (annualized)-12.62%+10.83%
Volatility (annualized)21.9%16.6%
Max Drawdown-62.0%-50.6%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 6, 2007Jun 24, 2008

EDV vs VT Performance

Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Total World Stock ETF (VT) is a ETF from Vanguard (US). Over the past year EDV returned -2.50% while VT returned +21.80%. Year to date, EDV is down 4.05% versus a gain of 13.98% for VT.

Over three years, EDV compounded at -4.48% per year against +20.40% for VT; over five years the annualized figures are -12.62% and +10.83% respectively. Across the full 18-year window we track, VT has the edge at +7.33% 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 16.6% for VT. 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 -50.6% for VT. 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EDV charges 0.05% per year while VT charges 0.06%. On a $10,000 position that is $5 vs $6 annually, a gap of $1 per year that compounds over a long holding period. On income, EDV currently yields 5.42% against 1.60% for VT.

Holdings Overlap

0.0%overlap

EDV and VT share 0 holdings out of 9004 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 VT?

EDV has an expense ratio of 0.05% while VT charges 0.06%. EDV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, EDV or VT?

Over the past year EDV returned -2.50% vs +21.80% for VT, so VT leads on 1-year performance. Over the longest common window we track (18 years), EDV annualized -1.39% vs +7.33% for VT. Past performance does not guarantee future results.

Which is riskier, EDV or VT?

EDV has been the more volatile fund at 21.9% annualized versus 16.6% for VT. Worst drawdown: EDV -62.0% vs VT -50.6%.

Should I hold both EDV and VT?

EDV and VT have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDV and VT?

EDV and VT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 9004 unique securities.

Which pays a higher dividend, EDV or VT?

EDV yields 5.42% while VT yields 1.60%, so EDV currently pays the higher dividend yield.

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