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EDVvsIEFETF Comparison

ETF 1
EDV

Vanguard Extended Duration Treasury ETF

This fund is part of
US Government Bonds
+0.11%
VS
ETF 2
IEF

iShares 7-10 Year Treasury Bond ETF

This fund is part of
US Government Bonds
+0.11%

Vanguard Extended Duration Treasury ETF (EDV) and iShares 7-10 Year Treasury Bond ETF (IEF) belong to the same industry segment: US Government Bonds. EDV's top 1 sector exposures are Sovereign. In contrast, IEF's top sector exposures are Sovereign and Non-Corporate. EDV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for IEF. EDV is down -7.47% year-to-date (YTD) with +$288M in YTD flows. IEF performs better with -2.35% YTD performance, and +$394M in YTD flows. Run a side-by-side ETF comparison of EDV and IEF 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 IEF performance and flow charts

Performance

-2.00.02.04.06.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-0.5 B0 B0.5 B1 BSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
EDV
IEF
+6.66%+2.13%
-1.61%-1.28%
-7.47%-2.35%
-14.63%-2.78%
+1.74%+13.32%
-49.16%-7.01%
Flows
EDV
IEF
+$103M+$1.27B
+$562M-$2.83B
+$288M+$394M
+$414M+$6.07B
+$2.10B+$16.85B
+$4.39B+$35.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDV
IEF
+18.02%+5.67%
+14.99%+4.92%
+18.71%+6.13%
+21.77%+7.66%
Max drawdown
EDV
IEF
-11.29%-4.27%
-22.69%-6.81%
-30.26%-6.88%
-57.33%-20.43%
Max drawdown duration
EDV
IEF
90d62d
363d239d
770d319d
1786d1786d
Trading data

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EDV
IEF
Last sale
10/27/2026 at 6:23 PM
$59.34
$91.06
Previous close
10/26/2026
$59.45
$91.12
Consolidated volume
10/26/2026
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
IEF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 6:23 PM
Live
Closed
EDV
IEF
Last price
$59.34
$91.06
1D performance
-0.19%
-0.07%
AuM$3.92 B$43.37 B
E/R0.05%0.15%
Characteristics
EDV
IEF
Management strategyPassivePassive
ProviderVanguardiShares
BenchmarkBloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond IndexICE US Treasury 7-10 Year Bond Index
N° of holdings4017
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateDecember 6, 2007July 22, 2002
ESGNoNo
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Exposure

Countries

EDV
USA
96.49%
Other
3.51%
IEF
USA
96.87%
Other
3.13%

Sectors

EDV
Sovereign
96.49%
Other
3.51%
IEF
Sovereign
95.76%
Other
4.24%
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Diversification

EDV

Total weight of top 15 holdings out of 15

24.31%
IEF

Total weight of top 15 holdings out of 15

100.18%

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%
IEF
USA, Notes 4.125% 15feb2036, USD (B-2036)
9.32%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.83%
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.27%
USA, Notes 4% 15feb2034, USD (B-2034)
8.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)
7.02%
USA, Notes 3.875% 15aug2034, USD (E-2034)
6.74%
US91282CRF04
3.83%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.30%
BlackRock Cash Funds - Treasury
1.11%
USA, Bonds 4.5% 15feb2036, USD
0.77%
Frequently asked questions about EDV and IEF

How have the EDV and IEF ETFs performed in 2026?

As of October 26, 2026, EDV is down -7.47% year-to-date (YTD), while IEF has lost -2.35%. That puts IEF better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$288M in flows, compared to +$394M for IEF.

Which ETF is more volatile: EDV or IEF?

Over the past year, EDV had a volatility of 14.99%, while IEF experienced 4.92%.

Which ETF is bigger: EDV or IEF?

As of October 26, 2026, EDV holds $3.92 B in assets under management (AUM), while IEF manages $43.37 B.

What sectors do the EDV and IEF ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. IEF holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

Which ETF is more diversified: EDV or IEF?

EDV holds 80 securities with 24.31% of its assets in the top 15. IEF has 17 securities and a top 15 weight of 100.18%.

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