VGUSvsEDGFETF Comparison
VS
Vanguard Ultra-Short Treasury ETF (VGUS) belongs to the Money Market Bonds segment. 3EDGE Dynamic Fixed Income ETF (EDGF) is part of the Intl Aggregate Bonds segment. VGUS's top 1 sector exposures are Sovereign. In contrast, EDGF's top sector exposures are Sovereign and Non-Corporate. VGUS is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.79% for EDGF. VGUS is up 2.96% year-to-date (YTD) with +$670M in YTD flows. EDGF performs worse with 1.4% YTD performance, and +$303M in YTD flows. Run a side-by-side ETF comparison of VGUS and EDGF 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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VGUS vs EDGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGUS EDGF | +0.38%+0.86% | +0.94%+0.32% | +2.96%+1.40% | +3.68%+1.62% | n/an/a | n/an/a |
| Flows | VGUS EDGF | +$57M+$21M | +$176M+$97M | +$670M+$303M | +$731M+$362M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGUS EDGF | +0.17%+1.24% | +0.15%+1.20% | n/an/a | n/an/a |
| Max drawdown | VGUS EDGF | n/a-0.89% | n/a-0.89% | n/an/a | n/an/a |
| Max drawdown duration | VGUS EDGF | n/a66d | n/a66d | n/an/a | n/an/a |
Trading data
VGUS | EDGF | |
Last sale 11/2/2026 at 2:30 PM | $75.46 | $24.52 |
| Previous close 10/30/2026 | $75.70 | $24.52 |
| Consolidated volume 10/30/2026 | ||
| 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
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EDGF
is actively managed and doesn’t replicate an indexVGUS | EDGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
VGUS | EDGF | |
|---|---|---|
| Last price | $75.46 | $24.52 |
| 1D performance | -0.32% | +0.00% |
| AuM | $1.20 B | $592.34 M |
| E/R | 0.07% | 0.79% |
Characteristics
VGUS | EDGF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | 3EDGE Asset Management |
| Benchmark | Bloomberg US Short Treasury Index | - |
| N° of holdings | 85 | 2 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2025 | October 3, 2024 |
| ESG | No | No |
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Exposure
Countries
VGUS
USA
93.41%
Other
6.59%
EDGF
USA
91.73%
Other
8.27%
Sectors
VGUS
Sovereign
93.41%
Other
6.59%
EDGF
Sovereign
91.09%
Other
8.91%
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Diversification
VGUS
Total weight of top 15 holdings out of 15
38.68%
EDGF
Total weight of top 11 holdings out of 11
100%
Top 15 holdings
Data as of September 30, 2026
VGUS
USA, Bills 0% 8oct2026, USD (182D)
3.94%
USA, Bills 0% 29oct2026, USD (364D)
3.22%
USA, Bills 0% 27nov2026, USD (364D)
3.18%
USA, Bills 0% 6oct2026, USD (119D)
2.58%
USA, Bills 0% 5nov2026, USD (182D)
2.57%
USA, Bills 0% 12nov2026, USD (182D)
2.57%
USA, Bills 0% 20oct2026, USD (119D)
2.55%
USA, Bills 0% 19nov2026, USD (182D)
2.55%
USA, Bills 0% 22oct2026, USD (182D)
2.54%
USA, Bills 0% 15oct2026, USD (182D)
2.52%
USA, Bills 0% 13oct2026, USD (119D)
2.49%
USA, Bills 0% 27oct2026, USD (119D)
2.41%
USA, Bills 0% 21jan2027, USD (364D)
1.89%
USA, Bills 0% 18feb2027, USD (364D)
1.85%
USA, Bills 0% 24dec2026, USD (363D)
1.82%
EDGF
US97717Y5270
19.72%
US46436E7186
19.69%
US78468R6633
16.80%
US3814305294
8.10%
US4642886612
8.02%
US78464A6560
6.56%
US37960A4388
6.08%
US92206C7065
5.87%
US4642871762
4.77%
US78464A6727
3.87%
First American Government Obligation Fund
0.51%
Frequently asked questions about VGUS and EDGF
How have the VGUS and EDGF ETFs performed in 2026?
As of October 30, 2026, VGUS is up 2.96% year-to-date (YTD), while EDGF has returned 1.4%. That puts VGUS better performer ahead so far this year.
Which ETF is attracting more investor money: VGUS or EDGF?
Year-to-date, the VGUS ETF saw +$670M in flows, compared to +$303M for EDGF.
Which ETF is more volatile: VGUS or EDGF?
Over the past year, VGUS had a volatility of 0.15%, while EDGF experienced 1.2%.
Which ETF is bigger: VGUS or EDGF?
As of October 30, 2026, VGUS holds $1.20 B in assets under management (AUM), while EDGF manages $592.34 M.
What sectors do the VGUS and EDGF ETFs invest in?
VGUS leans toward sectors like Sovereign. Meanwhile, EDGF focuses on Sovereign.
What are the top holdings of the VGUS ETF and EDGF ETF?
VGUS top holdings include USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 29oct2026, USD (364D) and USA, Bills 0% 27nov2026, USD (364D). EDGF holds in its top three: US97717Y5270, US46436E7186 and US78468R6633.
Which ETF is more diversified: VGUS or EDGF?
VGUS holds 90 securities with 38.68% of its assets in the top 15. EDGF has 203 securities and a top 15 weight of 100%.
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