TLT vs EDV
YTDYear to date
TLT wins+2.3 pts
Past year
TLT wins+4.3 pts
Fee
EDV winslower fee
Yield
EDV wins+0.6 pts
AUM
TLT13.6× more
2–2level
TLT and EDV · year-to-date · as of Nov 5, 2026 · AUM not scored
EDV vs S&P 500
3M$59.53 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+1.1%+9.5%+0.4%−4.8%−8.9%+6.6%−48.2%+57.3%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Vanguard EDV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
EDV’s Holdings
TodayUnited State1.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%
United States United States Treasury Strip Principal 11/15/20551.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%
Vanguard EDV · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
EDV Payouts by Year
13YLatest payout, Oct 2026
$0.75
a share · every quarter
5.4% yield
5.4% yield
13 years added up
$51.39 a share
$51.39 a share
Vanguard EDV · per-share distributions by ex-date · 2014–2026
EDV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | EDV | Vanguard Extended Duration Treasury ETFThis fund | 0.05% | 5.4% | +1.1% | −4.8% | −8.9% | $3.6B |
#99 of 104 this year · #26 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
EDV and its peer group · total return · as of Nov 5, 2026
Cards for This View
EDV’s Top 10 Holdings
Today16.7%of EDV sits in these 10
1UnitedUnited States Treasury Strip Principal 11/15/20551.91%
2UnitedUnited States Treasury Strip Principal 02/15/20561.84%
3UnitedUnited States Treasury Strip Principal 05/15/20561.73%
4UnitedUnited States Treasury Strip Coupon 02/15/20481.62%
5UnitedUnited States Treasury Strip Coupon 08/15/20481.62%
6UnitedUnited States Treasury Strip Coupon 11/15/20471.61%
7UnitedUnited States Treasury Strip Coupon 11/15/20481.60%
8UnitedUnited States Treasury Strip Coupon 02/15/20491.59%
9UnitedUnited States Treasury Strip Coupon 05/15/20471.59%
10UnitedUnited States Treasury Strip Principal 08/15/20561.58%
Vanguard EDV · weight in the fund · as of Nov 4, 2026
EDV’s Holdings
TodayUnited State1.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%United State1.5%
United States United States Treasury Strip Principal 11/15/20551.9%United State1.8%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%United State1.6%
Vanguard EDV · 80 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
EDV vs Peer Average
YTDEDVAvsBPeer average
1D+1.1%+0.3%
1M+9.5%+2.6%
3M+0.4%−0.1%
YTD−4.8%−0.6%
1Y−8.9%−0.7%
3Y+6.6%+14.0%
5Y−48.2%−5.8%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader