EDV vs VXF

Quick Verdict

VXF delivered stronger 1-year returns. VXF offers more diversification with 2462 holdings.

Lower Fees: TiedHigher Returns: VXFMore Diversified: VXF

Side-by-Side Comparison

MetricEDVVXFWinner
Expense Ratio0.05%0.05%
AUM$3.5B$31.6B
Dividend Yield4.83%1.21%
Holdings833,376
YTD Return-5.62%+17.47%
1Y Return-4.94%+27.53%
3Y Return (annualized)-4.55%+19.37%
5Y Return (annualized)-12.40%+6.93%
Volatility (annualized)21.8%18.7%
Max Drawdown-62.0%-59.4%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionDec 6, 2007Dec 27, 2001

EDV vs VXF Performance

Vanguard Extended Duration Treasury ETF (EDV) is a ETF from Vanguard (US) and Vanguard Extended Market ETF (VXF) is a ETF from Vanguard (US). Over the past year EDV returned -4.94% while VXF returned +27.53%. Year to date, EDV is down 5.62% versus a gain of 17.47% for VXF.

Over three years, EDV compounded at -4.55% per year against +19.37% for VXF; over five years the annualized figures are -12.40% and +6.93% respectively. Across the full 19-year window we track, VXF has the edge at +9.08% annualized vs -1.48%. 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 18.7% for VXF. 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 -59.4% for VXF. 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 -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EDV charges 0.05% per year while VXF charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, EDV currently yields 4.83% against 1.21% for VXF.

Holdings Overlap

0.0%overlap

EDV and VXF share 0 holdings out of 2538 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 VXF?

EDV has an expense ratio of 0.05% while VXF charges 0.05%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, EDV or VXF?

Over the past year EDV returned -4.94% vs +27.53% for VXF, so VXF leads on 1-year performance. Over the longest common window we track (19 years), EDV annualized -1.48% vs +9.08% for VXF. Past performance does not guarantee future results.

Which is riskier, EDV or VXF?

EDV has been the more volatile fund at 21.8% annualized versus 18.7% for VXF. Worst drawdown: EDV -62.0% vs VXF -59.4%.

Should I hold both EDV and VXF?

EDV and VXF have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EDV and VXF?

EDV and VXF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2538 unique securities.

Which pays a higher dividend, EDV or VXF?

EDV yields 4.83% while VXF yields 1.21%, so EDV currently pays the higher dividend yield.

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