EDV vs VUG
Vanguard Extended Duration Treasury ETF vs Vanguard Growth ETF
Quick Verdict
VUG has a lower expense ratio. VUG delivered stronger 1-year returns. VUG offers more diversification with 146 holdings.
Side-by-Side Comparison
| Metric | EDV | VUG | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.03% | |
| AUM | $3.5B | $223.2B | |
| Dividend Yield | 4.83% | 0.47% | |
| Holdings | 83 | 155 | |
| YTD Return | -4.55% | +10.57% | |
| 1Y Return | -4.35% | +18.21% | |
| 3Y Return (annualized) | -4.75% | +24.26% | |
| 5Y Return (annualized) | -12.33% | +13.05% | |
| Volatility (annualized) | 21.8% | 16.5% | |
| Max Drawdown | -62.0% | -51.4% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 6, 2007 | Jan 26, 2004 |
EDV vs VUG Performance
Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Growth ETF (VUG) is a ETF from Vanguard (US). Over the past year EDV returned -4.35% while VUG returned +18.21%. Year to date, EDV is down 4.55% versus a gain of 10.57% for VUG.
Over three years, EDV compounded at -4.75% per year against +24.26% for VUG; over five years the annualized figures are -12.33% and +13.05% respectively. Across the full 19-year window we track, VUG has the edge at +11.30% 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 16.5% for VUG. 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 -51.4% for VUG. 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EDV charges 0.05% per year while VUG 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 0.47% for VUG.
Holdings Overlap
EDV and VUG share 0 holdings out of 222 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 VUG?
EDV has an expense ratio of 0.05% while VUG charges 0.03%. VUG is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, EDV or VUG?
Over the past year EDV returned -4.35% vs +18.21% for VUG, so VUG leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.42% vs +11.30% for VUG. Past performance does not guarantee future results.
Which is riskier, EDV or VUG?
EDV has been the more volatile fund at 21.8% annualized versus 16.5% for VUG. Worst drawdown: EDV -62.0% vs VUG -51.4%.
Should I hold both EDV and VUG?
EDV and VUG have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EDV and VUG?
EDV and VUG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 222 unique securities.
Which pays a higher dividend, EDV or VUG?
EDV yields 4.83% while VUG yields 0.47%, so EDV currently pays the higher dividend yield.
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