VGSHvsEDVETF Comparison

ETF 1

VGSH

Vanguard Short-Term Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full VGSH fund page

ETF 2

EDV

Vanguard Extended Duration Treasury ETF

This fund is part of

US Government Bonds

-0.1%

Full EDV fund page

Vanguard Short-Term Treasury ETF (VGSH) 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. VGSH is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for EDV. VGSH is up 1.6% year-to-date (YTD) with +$11.33B in YTD flows. EDV performs worse with -7.08% YTD performance, and +$219M in YTD flows. Run a side-by-side ETF comparison of VGSH 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

VGSH vs EDV 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 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGSH EDV	+0.92%+9.99%	+0.69%+0.90%	+1.60%-7.08%	+2.27%-11.67%	+13.14%-1.78%	+10.92%-50.70%
Flows	VGSH EDV	+$1.12B-$12M	+$6.56B+$388M	+$11.33B+$219M	+$12.28B+$240M	+$14.31B+$1.94B	+$23.94B+$4.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGSH EDV	+1.47%+17.15%	+1.31%+14.87%	+1.54%+18.52%	+1.97%+21.73%
Max drawdown	VGSH EDV	-0.92%-10.03%	-0.92%-20.73%	-0.96%-30.26%	-5.42%-57.33%
Max drawdown duration	VGSH EDV	64d73d	64d344d	122d781d	793d1797d

Trading data

Create an account to view trading data

Join for free

	VGSH	EDV
Last sale 11/6/2026 at 2:30 PM	$57.86	$59.70
Previous close 11/04/2026	$57.89	$59.67
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	VGSH	EDV
Last price	$57.86	$59.70
1D performance	-0.05%	+0.05%
AuM	$36.67 B	$3.87 B
E/R	0.03%	0.05%

Characteristics

	VGSH	EDV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	Bloomberg US Treasury 1-3 Year Index	Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index
N° of holdings	89	40
Asset class	Fixed Income	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2009	December 6, 2007
ESG	No	No

More VGSH data on Trackinsight

More EDV data on Trackinsight

Exposure

Countries

VGSH

USA

95.19%

Other

4.81%

EDV

USA

96.46%

Other

3.54%

Sectors

VGSH

Sovereign

95.19%

Other

4.81%

EDV

Sovereign

96.46%

Other

3.54%

Diversification

VGSH

Total weight of top 15 holdings out of 15

20.67%

EDV

Total weight of top 15 holdings out of 15

24.44%

Top 15 holdings

Data as of September 30, 2026

VGSH

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

2.07%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.43%

USA, Notes 4% 31jul2029, USD (AB-2029)

1.39%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

1.37%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

1.35%

USA, Notes 4.5% 31may2029, USD (Z-2029)

1.34%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.33%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.33%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.32%

USA, Notes 4.25% 28feb2029, USD (V-2029)

1.31%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.30%

USA, Notes 3.375% 29feb2028, USD (AY-2028)

1.29%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.28%

USA, Notes 3.5% 30sep2029, USD (AD-2029)

1.28%

USA, Notes 1.25% 30apr2028, USD (K-2028)

1.27%

EDV

USA, STRIPS 0% 15nov2055, USD (10955D)

1.91%

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

1.84%

US912803HV84

1.73%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.62%

USA, STRIPS 0% 15aug2048, USD (10958D)

1.62%

USA, STRIPS 0% 15nov2047, USD (10957D)

1.61%

USA, STRIPS 0% 15nov2048, USD (10958D)

1.60%

USA, STRIPS 0% 15may2047, USD (10957D)

1.59%

USA, STRIPS 0% 15feb2049, USD (10958D)

1.59%

US912803HX41

1.58%

USA, STRIPS 0% 15may2049, USD (10958D)

1.57%

USA, STRIPS 0% 15may2048, USD (10958D)

1.56%

USA, STRIPS 0% 15aug2047, USD (10957D)

1.55%

USA, STRIPS 0% 15aug2049, USD (10958D)

1.54%

USA, STRIPS 0% 15feb2048, USD (10957D)

1.53%

Frequently asked questions about VGSH and EDV

How have the VGSH and EDV ETFs performed in 2026?

As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while EDV has lost -7.08%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the VGSH ETF saw +$11.33B in flows, compared to +$219M for EDV.

Which ETF is more volatile: VGSH or EDV?

Over the past year, VGSH had a volatility of 1.31%, while EDV experienced 14.87%.

Which ETF is bigger: VGSH or EDV?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while EDV manages $3.87 B.

What sectors do the VGSH and EDV ETFs invest in?

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

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

VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

VGSHvsEDVETF Comparison

Vanguard Short-Term Treasury ETF

Vanguard Extended Duration Treasury ETF

VGSH vs EDV 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 VGSH and EDV ETFs performed in 2026?

As of November 6, 2026, VGSH is up 1.6% year-to-date (YTD), while EDV has lost -7.08%. That puts VGSH better performer ahead so far this year.

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

Year-to-date, the VGSH ETF saw +$11.33B in flows, compared to +$219M for EDV.

Which ETF is more volatile: VGSH or EDV?

Over the past year, VGSH had a volatility of 1.31%, while EDV experienced 14.87%.

Which ETF is bigger: VGSH or EDV?

As of November 6, 2026, VGSH holds $36.67 B in assets under management (AUM), while EDV manages $3.87 B.

What sectors do the VGSH and EDV ETFs invest in?

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

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

VGSH top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4% 31jul2029, USD (AB-2029). EDV holds in its top three: USA, STRIPS 0% 15nov2055, USD (10955D), USA, STRIPS 0% 15feb2056, USD (10955D) and US912803HV84.

Which ETF is more diversified: VGSH or EDV?

VGSH holds 92 securities with 20.67% of its assets in the top 15. EDV has 80 securities and a top 15 weight of 24.44%.

Beyond TLT: Treasury ETFs For the Long Duration Trade

The Weekly ETF Market Monitor (August 24-28, 2026)

U.S. Yield Curve Normalization Signals Economic Resilience

Treasury Yields Drop: Long-Term Bond ETFs Surge

U.S. Treasury Yields Fall as Inflation Slows

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

ETFs’ Next Act: From Access to Selection