EDVvsVTIPETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.6%

Full EDV fund page

ETF 2

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

This fund is part of

Inflation-linked Bonds

-0.3%

Full VTIP fund page

Vanguard Extended Duration Treasury ETF (EDV) belongs to the US Government Bonds segment. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is part of the Inflation-linked Bonds segment. 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 VTIP. EDV is down -10.08% year-to-date (YTD) with +$100M in YTD flows. VTIP performs better with 1.79% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of EDV and VTIP 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 VTIP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV VTIP	-1.35%-0.06%	-7.34%-0.02%	-10.08%+1.79%	-13.50%+2.03%	-14.55%+15.61%	-51.76%+15.95%
Flows	EDV VTIP	+$260M+$804M	+$390M+$2.12B	+$100M+$3.47B	+$324M+$5.20B	+$2.27B+$6.34B	+$4.23B+$5.77B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV VTIP	+16.29%+1.54%	+14.22%+1.47%	+19.60%+1.87%	+21.79%+2.68%
Max drawdown	EDV VTIP	-11.92%-0.56%	-17.77%-0.73%	-25.82%-0.94%	-55.38%-5.32%
Max drawdown duration	EDV VTIP	78d56d	317d97d	724d56d	1740d638d

Trading data

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	EDV	VTIP
Last sale 9/11/2026 at 1:30 PM	$59.02	$49.50
Previous close 09/10/2026	$58.85	$49.64
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	VTIP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	EDV	VTIP
Last price	$59.02	$49.50
1D performance	+0.29%	-0.28%
AuM	$3.67 B	$20.84 B
E/R	0.05%	0.03%

Characteristics

	EDV	VTIP
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
N° of holdings	41	25
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	October 12, 2012
ESG	No	No

More EDV data on Trackinsight

More VTIP data on Trackinsight

Exposure

Countries

EDV

USA

98.51%

Other

1.49%

VTIP

USA

98.75%

Other

1.25%

Sectors

EDV

Sovereign

98.51%

Other

1.49%

VTIP

Sovereign

98.75%

Other

1.25%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.11%

VTIP

Total weight of top 15 holdings out of 15

71.17%

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%

VTIP

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

5.31%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

5.26%

USA, TIPS 1.625% 15apr2030, USD (X-2030)

5.21%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

5.11%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.92%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.92%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.77%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.69%

USA, TIPS 1.25% 15apr2028, USD (X-2028)

4.65%

USA, TIPS 0.125% 15oct2026, USD (AE-2026)

4.62%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

4.52%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

4.48%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

4.35%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

4.21%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.15%

Frequently asked questions about EDV and VTIP

How have the EDV and VTIP ETFs performed in 2026?

As of September 10, 2026, EDV is down -10.08% year-to-date (YTD), while VTIP has returned 1.79%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$100M in flows, compared to +$3.47B for VTIP.

Which ETF is more volatile: EDV or VTIP?

Over the past year, EDV had a volatility of 14.22%, while VTIP experienced 1.47%.

Which ETF is bigger: EDV or VTIP?

As of September 10, 2026, EDV holds $3.67 B in assets under management (AUM), while VTIP manages $20.84 B.

What sectors do the EDV and VTIP ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). VTIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).

Which ETF is more diversified: EDV or VTIP?

EDV holds 80 securities with 24.11% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

VTIP

EDVvsVTIPETF Comparison

Vanguard Extended Duration Treasury ETF

Vanguard Short-Term Inflation-Protected Securities ETF

EDV vs VTIP 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 VTIP ETFs performed in 2026?

As of September 10, 2026, EDV is down -10.08% year-to-date (YTD), while VTIP has returned 1.79%. That puts VTIP better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$100M in flows, compared to +$3.47B for VTIP.

Which ETF is more volatile: EDV or VTIP?

Over the past year, EDV had a volatility of 14.22%, while VTIP experienced 1.47%.

Which ETF is bigger: EDV or VTIP?

As of September 10, 2026, EDV holds $3.67 B in assets under management (AUM), while VTIP manages $20.84 B.

What sectors do the EDV and VTIP ETFs invest in?

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

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

Which ETF is more diversified: EDV or VTIP?

EDV holds 80 securities with 24.11% of its assets in the top 15. VTIP has 25 securities and a top 15 weight of 71.17%.

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