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EDVvsVTGETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full EDV fund page

VS

ETF 2

VTG

Vanguard Total Treasury ETF

This fund is part of

US Government Bonds

-0.02%

Full VTG fund page

Vanguard Extended Duration Treasury ETF (EDV) and Vanguard Total Treasury ETF (VTG) 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 VTG. EDV is down -7.55% year-to-date (YTD) with +$281M in YTD flows. VTG performs better with -0.88% YTD performance, and +$195M in YTD flows. Run a side-by-side ETF comparison of EDV and VTG 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 VTG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV VTG	+6.57%+1.73%	-1.70%-0.41%	-7.55%-0.88%	-14.71%-1.20%	+2.35%n/a	-50.38%n/a
Flows	EDV VTG	+$95M+$22M	+$554M+$79M	+$281M+$195M	+$407M+$222M	+$2.07B-	+$4.37B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV VTG	+17.88%+4.14%	+14.96%+3.67%	+18.71%n/a	+21.74%n/a
Max drawdown	EDV VTG	-11.29%-2.84%	-22.69%-4.44%	-30.26%n/a	-57.33%n/a
Max drawdown duration	EDV VTG	91d63d	364d240d	771dn/a	1787dn/a

Trading data

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	EDV	VTG
Last sale 10/28/2026 at 1:30 PM	$58.62	$73.21
Previous close 10/27/2026	$59.36	$73.36
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	VTG
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	VTG
Last price	$58.62	$73.21
1D performance	-1.25%	-0.20%
AuM	$3.91 B	$249.39 M
E/R	0.05%	0.03%

Characteristics

	EDV	VTG
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg US Treasury Index
N° of holdings	40	280
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	June 18, 2025
ESG	No	No

More EDV data on Trackinsight

More VTG data on Trackinsight

Exposure

Countries

EDV

USA

96.49%

Other

3.51%

VTG

USA

97.29%

Other

2.71%

Sectors

EDV

Sovereign

96.49%

Other

3.51%

VTG

Sovereign

97.29%

Other

2.71%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.31%

VTG

Total weight of top 15 holdings out of 15

12.56%

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%

VTG

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.91%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.90%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.89%

USA, Notes 4% 15feb2034, USD (B-2034)

0.88%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.88%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.87%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.86%

USA, Notes 4% 28feb2030, USD (H-2030)

0.84%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.83%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.83%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.79%

USA, Notes 4% 15nov2035, USD (F-2035)

0.78%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.78%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.76%

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

0.74%

Frequently asked questions about EDV and VTG

How have the EDV and VTG ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while VTG has lost -0.88%. That puts VTG better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$195M for VTG.

Which ETF is more volatile: EDV or VTG?

Over the past year, EDV had a volatility of 14.96%, while VTG experienced 3.67%.

Which ETF is bigger: EDV or VTG?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while VTG manages $249.39 M.

What sectors do the EDV and VTG ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. VTG holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

EDVvsVTGETF Comparison

Vanguard Extended Duration Treasury ETF

Vanguard Total Treasury ETF

EDV vs VTG 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 VTG ETFs performed in 2026?

As of October 27, 2026, EDV is down -7.55% year-to-date (YTD), while VTG has lost -0.88%. That puts VTG better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$281M in flows, compared to +$195M for VTG.

Which ETF is more volatile: EDV or VTG?

Over the past year, EDV had a volatility of 14.96%, while VTG experienced 3.67%.

Which ETF is bigger: EDV or VTG?

As of October 27, 2026, EDV holds $3.91 B in assets under management (AUM), while VTG manages $249.39 M.

What sectors do the EDV and VTG ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84. VTG holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

Which ETF is more diversified: EDV or VTG?

EDV holds 80 securities with 24.31% of its assets in the top 15. VTG has 286 securities and a top 15 weight of 12.56%.

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