TLT vs EDV
YTDYear to date
TLT wins+2.6 pts
Past year
TLT wins+4.8 pts
Fee
EDV winslower fee
Yield
EDV wins+0.6 pts
AUM
TLT13.4× more
2–2level
TLT and EDV · year-to-date · as of Nov 4, 2026 · AUM not scored
EDV vs TLT
YTD$58.86 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareTLT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.2%+8.6%−1.6%−5.9%−10.4%+4.9%−47.5%+55.5%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Vanguard EDV and TLT · total return, dividends in · 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 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $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% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 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% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 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% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | EDV | Vanguard Extended Duration Treasury ETFThis fund | 0.05% | 5.4% | −1.2% | −5.9% | −10.4% | $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 4, 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 3, 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 3, 2026
EDV vs Peer Average
YTDEDVAvsBPeer average
1D−1.2%−0.3%
1M+8.6%+2.5%
3M−1.6%−0.6%
YTD−5.9%−0.8%
1Y−10.4%−1.1%
3Y+4.9%+13.4%
5Y−47.5%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader