EDVvsGOVTETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full EDV fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.02%

Full GOVT fund page

Vanguard Extended Duration Treasury ETF (EDV) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. EDV's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. Both EDV and GOVT have the same Total Expense Ratio (TER) of 0.05%. EDV is down -7.55% year-to-date (YTD) with +$281M in YTD flows. GOVT performs better with -0.81% YTD performance, and +$10.81B in YTD flows. Run a side-by-side ETF comparison of EDV and GOVT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EDV vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV GOVT	+6.57%+1.73%	-1.70%-0.42%	-7.55%-0.81%	-14.71%-1.19%	+2.35%+12.82%	-50.38%-3.55%
Flows	EDV GOVT	+$95M+$831M	+$554M-$390M	+$281M+$10.81B	+$407M+$12.19B	+$2.07B+$20.26B	+$4.37B+$31.34B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV GOVT	+17.88%+4.13%	+14.96%+3.65%	+18.71%+4.64%	+21.74%+5.68%
Max drawdown	EDV GOVT	-11.29%-2.85%	-22.69%-4.44%	-30.26%-4.87%	-57.33%-16.15%
Max drawdown duration	EDV GOVT	91d63d	364d240d	771d318d	1787d1787d

Trading data

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	EDV	GOVT
Last sale 10/28/2026 at 1:30 PM	$58.62	$22.17
Previous close 10/27/2026	$59.36	$22.21
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EDV	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EDV	GOVT
Last price	$58.62	$22.17
1D performance	-1.25%	-0.18%
AuM	$3.91 B	$42.83 B
E/R	0.05%	0.05%

Characteristics

	EDV	GOVT
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	ICE US Treasury Core Bond Index
N° of holdings	40	218
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	February 14, 2012
ESG	No	No

More EDV data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

EDV

USA

96.49%

Other

3.51%

GOVT

USA

99.58%

Other

0.42%

Sectors

EDV

Sovereign

96.49%

Other

3.51%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.31%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.90%

USA, STRIPS 0% 15feb2056, USD (10955D)

1.85%

US912803HV84

1.83%

USA, STRIPS 0% 15aug2055, USD (10957D)

1.66%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2047, USD (10957D)

1.58%

USA, STRIPS 0% 15may2048, USD (10958D)

1.58%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.57%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.56%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.56%

USA, STRIPS 0% 15may2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.53%

USA, STRIPS 0% 15nov2046, USD (10957D)

1.53%

USA, STRIPS 0% 15may2049, USD (10958D)

1.52%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.51%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about EDV and GOVT

How have the EDV and GOVT ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while GOVT has lost -0.81%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or GOVT?

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: EDV or GOVT?

Over the past year, EDV had a volatility of 14.96%, while GOVT experienced 3.65%.

Which ETF is bigger: EDV or GOVT?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the EDV and GOVT ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the EDV ETF and GOVT ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

EDVvsGOVTETF Comparison

Vanguard Extended Duration Treasury ETF

iShares U.S. Treasury Bond ETF

EDV vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EDV and GOVT ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while GOVT has lost -0.81%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: EDV or GOVT?

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$10.81B for GOVT.

Which ETF is more volatile: EDV or GOVT?

Over the past year, EDV had a volatility of 14.96%, while GOVT experienced 3.65%.

Which ETF is bigger: EDV or GOVT?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while GOVT manages $42.83 B.

What sectors do the EDV and GOVT ETFs invest in?

EDV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the EDV ETF and GOVT ETF?

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

Which ETF is more diversified: EDV or GOVT?

EDV holds 80 securities with 24.31% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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