EDVvsZROZETF Comparison

ETF 1

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.23%

Full EDV fund page

ETF 2

ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

This fund is part of

US Government Bonds

-0.23%

Full ZROZ fund page

Vanguard Extended Duration Treasury ETF (EDV) and PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. EDV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.15% for ZROZ. EDV is down -7.9% year-to-date (YTD) with +$37M in YTD flows. ZROZ performs better with -6.5% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of EDV and ZROZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EDV vs ZROZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDV ZROZ	+1.12%+0.20%	-6.00%-5.75%	-7.90%-6.50%	-4.56%-2.14%	-15.91%-17.46%	-50.70%-53.74%
Flows	EDV ZROZ	+$263M+$312M	+$232M+$323M	+$37M+$198M	+$277M+$136M	+$2.23B+$1.14B	+$4.12B+$1.96B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDV ZROZ	+16.12%+16.80%	+14.70%+15.73%	+19.67%+21.73%	+21.81%+23.80%
Max drawdown	EDV ZROZ	-11.92%-11.99%	-17.77%-16.52%	-25.82%-27.67%	-55.38%-58.11%
Max drawdown duration	EDV ZROZ	68d69d	307d314d	714d715d	1730d1731d

Trading data

Create an account to view trading data

Join for free

	EDV	ZROZ
Last sale 9/2/2026 at 1:50 PM	$59.91	$58.59
Previous close 08/31/2026	$59.89	$58.45
Consolidated volume 08/31/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/2/2026 at 1:50 PM

Live

Closed

	EDV	ZROZ
Last price	$59.91	$58.59
1D performance	+0.03%	+0.24%
AuM	$3.69 B	$1.63 B
E/R	0.05%	0.15%

Characteristics

	EDV	ZROZ
Management strategy	Passive	Passive
Provider	Vanguard	PIMCO
Benchmark	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index	ICE BofA Long US Treasury Principal STRIPS Index
N° of holdings	41	21
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 6, 2007	October 30, 2009
ESG	No	No

More EDV data on Trackinsight

More ZROZ data on Trackinsight

Exposure

Countries

EDV

USA

98.51%

Other

1.49%

ZROZ

USA

95.54%

Other

4.46%

Sectors

EDV

Sovereign

98.51%

Other

1.49%

ZROZ

Sovereign

95.54%

Other

4.46%

Diversification

EDV

Total weight of top 15 holdings out of 15

24.11%

ZROZ

Total weight of top 15 holdings out of 15

78.18%

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%

ZROZ

USA, STRIPS 0% 15feb2052, USD (10957D)

5.64%

USA, STRIPS 0% 15may2052, USD (10958D)

5.49%

USA, STRIPS 0% 15nov2051, USD (10957D)

5.38%

USA, STRIPS 0% 15aug2052, USD (10958D)

5.34%

USA, STRIPS 0% 15feb2053, USD (10958D)

5.34%

USA, STRIPS 0% 15nov2053, USD (10958D)

5.32%

USA, STRIPS 0% 15nov2052, USD (10958D)

5.30%

USA, STRIPS 0% 15aug2053, USD (10958D)

5.22%

USA, STRIPS 0% 15may2053, USD (10958D)

5.22%

USA, STRIPS 0% 15aug2051, USD (10956D)

5.21%

USA, STRIPS 0% 15feb2055, USD (10954D)

5.11%

USA, STRIPS 0% 15feb2056, USD (10955D)

5.04%

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

4.96%

USA, STRIPS 0% 15may2054, USD (10957D)

4.85%

USA, STRIPS 0% 15aug2055, USD (10957D)

4.77%

Frequently asked questions about EDV and ZROZ

How have the EDV and ZROZ ETFs performed in 2026?

As of August 31, 2026, EDV is down -7.9% year-to-date (YTD), while ZROZ has lost -6.5%. That puts ZROZ better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$37M in flows, compared to +$198M for ZROZ.

Which ETF is more volatile: EDV or ZROZ?

Over the past year, EDV had a volatility of 14.7%, while ZROZ experienced 15.73%.

Which ETF is bigger: EDV or ZROZ?

As of August 31, 2026, EDV holds $3.69 B in assets under management (AUM), while ZROZ manages $1.63 B.

What sectors do the EDV and ZROZ ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). ZROZ holds in its top three: USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D).

Which ETF is more diversified: EDV or ZROZ?

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

January 5, 2024

EDV

EDVvsZROZETF Comparison

Vanguard Extended Duration Treasury ETF

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

EDV vs ZROZ 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 ZROZ ETFs performed in 2026?

As of August 31, 2026, EDV is down -7.9% year-to-date (YTD), while ZROZ has lost -6.5%. That puts ZROZ better performer ahead so far this year.

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

Year-to-date, the EDV ETF saw +$37M in flows, compared to +$198M for ZROZ.

Which ETF is more volatile: EDV or ZROZ?

Over the past year, EDV had a volatility of 14.7%, while ZROZ experienced 15.73%.

Which ETF is bigger: EDV or ZROZ?

As of August 31, 2026, EDV holds $3.69 B in assets under management (AUM), while ZROZ manages $1.63 B.

What sectors do the EDV and ZROZ ETFs invest in?

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

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

EDV top holdings include USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D). ZROZ holds in its top three: USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D).

Which ETF is more diversified: EDV or ZROZ?

EDV holds 80 securities with 24.11% of its assets in the top 15. ZROZ has 21 securities and a top 15 weight of 78.18%.

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Drop: Long-Term Bond ETFs Surge

U.S. Treasury Yields Fall as Inflation Slows

Treasury Yields Rise on Waning Rate-Cut Bets Amid Sticky Inflation

Treasury Yields Soar to November High Amid Hot CPI

Treasury Yields Soar to November High Amid Hot CPI

Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises

2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch

Have you tried our ETF Compare tool?