EDVvsTLTETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

+0.08%

Full EDV fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.08%

Full TLT fund page

Vanguard Extended Duration Treasury ETF (EDV) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 3 sector exposures: and Sovereign. EDV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for TLT. EDV is down -0.4% year-to-date (YTD) with +$146M in YTD flows. TLT performs better with 0.11% YTD performance, and -$4.58B in YTD flows. Run a side-by-side ETF comparison of EDV and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 03/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV TLT	-4.42%-3.06%	-0.40%+0.11%	-0.40%+0.11%	-5.34%-0.44%	-19.15%-7.90%	-39.32%-24.85%
Flows	EDV TLT	+$282M-$633M	+$146M-$5.09B	+$146M-$4.58B	+$413M-$7.39B	+$3.06B+$16.96B	+$4.31B+$41.89B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV TLT	+15.84%+10.47%	+17.35%+11.33%	+20.40%+14.11%	+21.89%+15.64%
Max drawdown	EDV TLT	-7.60%-5.33%	-14.28%-9.31%	-30.70%-22.35%	-55.38%-43.68%
Max drawdown duration	EDV TLT	30d30d	197d190d	1087d1087d	1577d1577d

Trading data

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	EDV	TLT
Last sale 4/1/2026 at 1:30 PM	$64.11	$86.26
Previous close 03/31/2026	$64.95	$86.69
Consolidated volume 03/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/1/2026 at 1:30 PM

Live

Closed

	EDV	TLT
Last price	$64.11	$86.26
1D performance	-1.29%	-0.50%
AuM	$4.08 B	$42.62 B
E/R	0.05%	0.15%

Characteristics

	EDV	TLT
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	40	42
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	July 22, 2002
ESG	No	No

More EDV data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

EDV

USA

99.99%

Other

0.01%

TLT

USA

100.01%

Other

-0.01%

Sectors

EDV

Sovereign

91.21%

Other

8.79%

TLT

Sovereign

90.09%

Other

9.91%

Diversification

EDV

Total weight of top 15 holdings out of 15

23.02%

TLT

Total weight of top 15 holdings out of 15

60.39%

Top 15 holdings

Data as of February 28, 2026

EDV

USA, STRIPS 0% 15aug2046, USD (10957D)

1.73%

USA, STRIPS 0% 15may2046, USD (10956D)

1.71%

USA, STRIPS 0% 15may2046, USD (10957D)

1.70%

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

1.58%

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

1.56%

USA, STRIPS 0% 15aug2046, USD (10957D)

1.55%

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

1.53%

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

1.53%

US912803HN68

1.52%

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

1.46%

USA, STRIPS 0% 15nov2054, USD (10957D)

1.45%

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

1.43%

US912803HQ99

1.43%

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

1.41%

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

1.41%

TLT

USA, Bonds 2% 15aug2051, USD

4.84%

USA, Bonds 1.875% 15nov2051, USD

4.79%

USA, Bonds 4.125% 15aug2053, USD

4.58%

USA, Bonds 4.75% 15nov2053, USD

4.56%

US912810UK24

4.52%

USA, Bonds 4.625% 15may2054, USD

4.46%

USA, Bonds 4.25% 15aug2054, USD

4.26%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 3.625% 15may2053, USD

3.91%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 1.875% 15feb2051, USD

3.70%

USA, Bonds 4% 15nov2052, USD

3.67%

USA, Bonds 4.5% 15nov2054, USD

3.50%

US912810UM89

2.90%

USA, Bonds 3.375% 15nov2048, USD

2.84%

Frequently asked questions about EDV and TLT

How have the EDV and TLT ETFs performed in 2026?

As of March 31, 2026, EDV is down -0.4% year-to-date (YTD), while TLT has returned 0.11%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$146M in flows, compared to -$4.58B for TLT.

Which ETF is more volatile: EDV or TLT?

Over the past year, EDV had a volatility of 17.35%, while TLT experienced 11.33%.

Which ETF is bigger: EDV or TLT?

As of March 31, 2026, EDV holds $4.08 B in assets under management (AUM), while TLT manages $42.62 B.

What sectors do the EDV and TLT ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15aug2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10956D) and USA, STRIPS 0% 15may2046, USD (10957D). TLT holds in its top three: USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: EDV or TLT?

EDV holds 81 securities with 23.02% of its assets in the top 15. TLT has 46 securities and a top 15 weight of 60.39%.

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TLT

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EDV

TLT

EDVvsTLTETF Comparison

Vanguard Extended Duration Treasury ETF

iShares 20+ Year Treasury Bond ETF

EDV vs TLT 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 TLT ETFs performed in 2026?

As of March 31, 2026, EDV is down -0.4% year-to-date (YTD), while TLT has returned 0.11%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$146M in flows, compared to -$4.58B for TLT.

Which ETF is more volatile: EDV or TLT?

Over the past year, EDV had a volatility of 17.35%, while TLT experienced 11.33%.

Which ETF is bigger: EDV or TLT?

As of March 31, 2026, EDV holds $4.08 B in assets under management (AUM), while TLT manages $42.62 B.

What sectors do the EDV and TLT ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15aug2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10956D) and USA, STRIPS 0% 15may2046, USD (10957D). TLT holds in its top three: USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: EDV or TLT?

EDV holds 81 securities with 23.02% of its assets in the top 15. TLT has 46 securities and a top 15 weight of 60.39%.

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