New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

VGLTvsEDVETF Comparison

ETF 1
VGLT

Vanguard Long-Term Treasury ETF

This fund is part of
US Government Bonds
+0.4%
VS
ETF 2
EDV

Vanguard Extended Duration Treasury ETF

This fund is part of
US Government Bonds
+0.4%

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 3 sector exposures: and Sovereign. VGLT is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for EDV. VGLT is down -0.45% year-to-date (YTD) with -$93M in YTD flows. EDV performs worse with -0.78% YTD performance, and +$102M 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.

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

VGLT vs EDV performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Mar 17Mar 24Mar 31Apr 8Apr 15

Cumulative Flows

-800 M-600 M-400 M-200 M0 M200 MMar 17Mar 24Mar 31Apr 8Apr 15

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.

Historic performance and flows
Data as of 04/17/2026
1M3MYTD1Y3Y5Y
Perf.
VGLT
EDV
-0.41%-1.47%
+0.38%+0.51%
-0.45%-0.78%
+3.17%+0.25%
-3.35%-17.01%
-23.44%-41.47%
Flows
VGLT
EDV
-$791M+$240M
-$8M+$109M
-$93M+$102M
+$434M+$710M
+$5.99B+$2.99B
+$10.01B+$4.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGLT
EDV
+9.75%+15.44%
+9.54%+15.87%
+12.86%+20.34%
+14.54%+21.86%
Max drawdown
VGLT
EDV
-5.45%-7.60%
-6.03%-10.07%
-19.75%-29.12%
-41.00%-55.38%
Max drawdown duration
VGLT
EDV
47d47d
128d129d
503d1088d
1594d1594d
Trading data

Create an account to view trading data

Join for free
VGLT
EDV
Last sale
4/17/2026 at 1:30 PM
$55.65
$64.69
Previous close
04/16/2026
$55.19
$63.96
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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
VGLT
EDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
VGLT
EDV
Last price
$55.65
$64.69
1D performance
+0.83%
+1.14%
AuM$10.02 B$4.02 B
E/R0.03%0.05%
Characteristics
VGLT
EDV
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkBloomberg US Long Treasury IndexBloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings9140
Asset classBondsBonds
Trailing 12m distribution yield
Join
Join
Inception dateNovember 19, 2009December 6, 2007
ESGNoNo
Advertisement
Exposure

Countries

VGLT
USA
99.01%
Other
0.99%
EDV
USA
99.99%
Other
0.01%

Sectors

VGLT
Sovereign
86.61%
Other
13.39%
EDV
Sovereign
91.21%
Other
8.79%
Advertisement

Diversification

VGLT

Total weight of top 15 holdings out of 15

29.72%
EDV

Total weight of top 15 holdings out of 15

23.02%

Top 15 holdings

Data as of February 28, 2026
VGLT
US912810UK24
2.29%
US912810UM89
2.29%
USA, Bonds 4.625% 15feb2055, USD
2.25%
US912810UP11
2.24%
USA, Bonds 4.625% 15may2054, USD
2.24%
USA, Bonds 4.5% 15nov2054, USD
2.19%
USA, Bonds 4.75% 15nov2053, USD
2.18%
USA, Bonds 4.25% 15feb2054, USD
2.10%
USA, Bonds 4.25% 15aug2054, USD
2.10%
USA, Bonds 4.125% 15aug2053, USD
1.88%
USA, Bonds 4% 15nov2052, USD
1.67%
USA, Bonds 2.375% 15may2051, USD
1.59%
USA, Bonds 1.75% 15aug2041, USD
1.59%
USA, Bonds 3.625% 15may2053, USD
1.56%
USA, Bonds 3.625% 15feb2053, USD
1.55%
EDV
USA, STRIPS 0% 15aug2046, USD (10957D)
1.73%
USA, STRIPS 0% 15may2046, USD (10956D)
1.71%
USA, STRIPS 0% 15may2046, USD (10957D)
1.70%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.58%
USA, STRIPS 0% 15may2047, USD (10957D)
1.56%
USA, STRIPS 0% 15aug2046, USD (10957D)
1.55%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.53%
USA, STRIPS 0% 15nov2046, USD (10957D)
1.53%
US912803HN68
1.52%
USA, STRIPS 0% 15feb2048, USD (10957D)
1.46%
USA, STRIPS 0% 15nov2054, USD (10957D)
1.45%
USA, STRIPS 0% 15may2047, USD (10957D)
1.43%
US912803HQ99
1.43%
USA, STRIPS 0% 15aug2048, USD (10958D)
1.41%
USA, STRIPS 0% 15feb2047, USD (10957D)
1.41%
Frequently asked questions about VGLT and EDV

How have the VGLT and EDV ETFs performed in 2026?

As of April 17, 2026, VGLT is down -0.45% year-to-date (YTD), while EDV has lost -0.78%. 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 -$93M in flows, compared to +$102M for EDV.

Which ETF is more volatile: VGLT or EDV?

Over the past year, VGLT had a volatility of 9.54%, while EDV experienced 15.87%.

Which ETF is bigger: VGLT or EDV?

As of April 17, 2026, VGLT holds $10.02 B in assets under management (AUM), while EDV manages $4.02 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 US912810UK24, US912810UM89 and USA, Bonds 4.625% 15feb2055, USD. EDV holds in its top three: USA, STRIPS 0% 15aug2046, USD (10957D), USA, STRIPS 0% 15may2046, USD (10956D) and USA, STRIPS 0% 15may2046, USD (10957D).

Which ETF is more diversified: VGLT or EDV?

VGLT holds 98 securities with 29.72% of its assets in the top 15. EDV has 81 securities and a top 15 weight of 23.02%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast