EDVvsVGLTETF Comparison
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Vanguard Extended Duration Treasury ETF (EDV) and Vanguard Long-Term Treasury ETF (VGLT) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. EDV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VGLT. EDV is down -9.71% year-to-date (YTD) with +$120M in YTD flows. VGLT performs better with -4.61% YTD performance, and +$1.02B in YTD flows. Run a side-by-side ETF comparison of EDV and VGLT 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 VGLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EDV VGLT | -1.13%-1.25% | -8.76%-4.37% | -9.71%-4.61% | -14.10%-5.74% | -14.20%+0.80% | -51.98%-31.64% |
| Flows | EDV VGLT | +$275M+$262M | +$420M+$489M | +$120M+$1.02B | +$377M+$1.26B | +$2.29B+$4.44B | +$4.25B+$11.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EDV VGLT | +15.77%+8.66% | +14.18%+8.40% | +19.59%+12.13% | +21.79%+14.36% |
| Max drawdown | EDV VGLT | -11.92%-5.86% | -17.77%-8.18% | -25.82%-13.37% | -55.38%-41.00% |
| Max drawdown duration | EDV VGLT | 79d74d | 318d194d | 725d725d | 1741d1741d |
Trading data
EDV | VGLT | |
Last sale 9/11/2026 at 1:30 PM | $59.02 | $51.90 |
| Previous close 09/10/2026 | $58.85 | $51.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EDV | VGLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EDV | VGLT | |
|---|---|---|
| Last price | $59.02 | $51.90 |
| 1D performance | +0.29% | +0.04% |
| AuM | $3.70 B | $10.42 B |
| E/R | 0.05% | 0.03% |
Characteristics
EDV | VGLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index | Bloomberg US Long Treasury Index |
| N° of holdings | 41 | 99 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2007 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
EDV
USA
98.51%
Other
1.49%
VGLT
USA
99.97%
Other
0.03%
Sectors
EDV
Sovereign
98.51%
Other
1.49%
VGLT
Sovereign
99.97%
Other
0.03%
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Diversification
EDV
Total weight of top 15 holdings out of 15
24.11%
VGLT
Total weight of top 15 holdings out of 15
29.82%
Top 15 holdings
Data as of July 31, 2026
EDV
USA, STRIPS 0% 15nov2055, USD (10955D)
2.00%
USA, STRIPS 0% 15feb2056, USD (10955D)
1.99%
USA, STRIPS 0% 15aug2055, USD (10957D)
1.73%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.57%
USA, STRIPS 0% 15may2047, USD (10957D)
1.55%
USA, STRIPS 0% 15may2048, USD (10958D)
1.55%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.55%
USA, STRIPS 0% 15nov2047, USD (10957D)
1.54%
USA, STRIPS 0% 15aug2047, USD (10957D)
1.54%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.53%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.52%
USA, STRIPS 0% 15nov2048, USD (10958D)
1.52%
USA, STRIPS 0% 15aug2048, USD (10958D)
1.51%
USA, STRIPS 0% 15feb2049, USD (10958D)
1.51%
USA, STRIPS 0% 15may2049, USD (10958D)
1.49%
VGLT
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%
USA, Bonds 4.25% 15aug2054, USD
2.00%
USA, Bonds 4.125% 15aug2053, USD
1.83%
USA, Bonds 4% 15nov2052, USD
1.62%
USA, Bonds 1.75% 15aug2041, USD
1.55%
USA, Bonds 3.625% 15feb2053, USD
1.50%
Frequently asked questions about EDV and VGLT
How have the EDV and VGLT ETFs performed in 2026?
As of September 11, 2026, EDV is down -9.71% year-to-date (YTD), while VGLT has lost -4.61%. That puts VGLT better performer ahead so far this year.
Which ETF is attracting more investor money: EDV or VGLT?
Year-to-date, the EDV ETF saw +$120M in flows, compared to +$1.02B for VGLT.
Which ETF is more volatile: EDV or VGLT?
Over the past year, EDV had a volatility of 14.18%, while VGLT experienced 8.4%.
Which ETF is bigger: EDV or VGLT?
As of September 11, 2026, EDV holds $3.70 B in assets under management (AUM), while VGLT manages $10.42 B.
What sectors do the EDV and VGLT ETFs invest in?
EDV leans toward sectors like Sovereign. Meanwhile, VGLT focuses on Sovereign.
What are the top holdings of the EDV ETF and VGLT ETF?
EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). VGLT holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: EDV or VGLT?
EDV holds 80 securities with 24.11% of its assets in the top 15. VGLT has 99 securities and a top 15 weight of 29.82%.
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Latest news about EDV & VGLT
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
EDV
Treasury Yields Drop: Long-Term Bond ETFs Surge
June 17, 2024
EDV
U.S. Treasury Yields Fall as Inflation Slows
May 20, 2024
EDV
Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation
April 29, 2024
EDV
VGLT
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Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
EDV
VGLT
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
EDV
VGLT
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
EDV
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