VGLTvsEDVETF Comparison
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Vanguard Long-Term Treasury ETF (VGLT) and Vanguard Extended Duration Treasury ETF (EDV) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. VGLT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for EDV. VGLT is down -2.31% year-to-date (YTD) with +$943M in YTD flows. EDV performs worse with -6.9% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of VGLT and EDV 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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VGLT vs EDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGLT EDV | -0.06%-1.00% | -1.01%-4.01% | -2.31%-6.90% | +0.54%-4.81% | +1.98%-13.46% | -29.91%-50.38% |
| Flows | VGLT EDV | +$266M+$303M | +$727M+$215M | +$943M+$30M | +$1.12B+$321M | +$4.28B+$2.25B | +$11.00B+$4.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGLT EDV | +8.84%+16.02% | +8.66%+14.79% | +12.18%+19.67% | +14.38%+21.81% |
| Max drawdown | VGLT EDV | -5.38%-11.92% | -7.71%-17.77% | -13.37%-25.82% | -41.00%-55.38% |
| Max drawdown duration | VGLT EDV | 59d64d | 179d303d | 710d710d | 1726d1726d |
Trading data
VGLT | EDV | |
Last sale 8/28/2026 at 7:25 PM | $53.14 | $60.59 |
| Previous close 08/27/2026 | $53.35 | $60.89 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VGLT | EDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 7:25 PM
Live
Closed
VGLT | EDV | |
|---|---|---|
| Last price | $53.14 | $60.59 |
| 1D performance | -0.40% | -0.49% |
| AuM | $10.63 B | $3.73 B |
| E/R | 0.03% | 0.05% |
Characteristics
VGLT | EDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | Bloomberg US Long Treasury Index | Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index |
| N° of holdings | 99 | 41 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2009 | December 6, 2007 |
| ESG | No | No |
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Exposure
Countries
VGLT
USA
99.97%
Other
0.03%
EDV
USA
98.51%
Other
1.49%
Sectors
VGLT
Sovereign
99.97%
Other
0.03%
EDV
Sovereign
98.51%
Other
1.49%
Diversification
VGLT
Total weight of top 15 holdings out of 15
29.82%
EDV
Total weight of top 15 holdings out of 15
24.11%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about VGLT and EDV
How have the VGLT and EDV ETFs performed in 2026?
As of August 27, 2026, VGLT is down -2.31% year-to-date (YTD), while EDV has lost -6.9%. That puts VGLT better performer ahead so far this year.
Which ETF is attracting more investor money: VGLT or EDV?
Year-to-date, the VGLT ETF saw +$943M in flows, compared to +$30M for EDV.
Which ETF is more volatile: VGLT or EDV?
Over the past year, VGLT had a volatility of 8.66%, while EDV experienced 14.79%.
Which ETF is bigger: VGLT or EDV?
As of August 27, 2026, VGLT holds $10.63 B in assets under management (AUM), while EDV manages $3.73 B.
What sectors do the VGLT and EDV ETFs invest in?
VGLT leans toward sectors like Sovereign. Meanwhile, EDV focuses on Sovereign.
What are the top holdings of the VGLT ETF and EDV ETF?
VGLT top holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD. EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and USA, STRIPS 0% 15aug2055, USD (10957D).
Which ETF is more diversified: VGLT or EDV?
VGLT holds 99 securities with 29.82% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.11%.
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Latest news about VGLT & EDV
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
VGLT
EDV
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Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
VGLT
EDV
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
VGLT
EDV
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
EDV
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