TLT vs EDV
YTDYear to date
TLT wins+2.2 pts
Past year
TLT wins+3.8 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 6, 2026 · AUM not scored
EDV vs S&P 500
YTD$59.70 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+8.5%+1.6%−4.5%−7.4%+4.8%−47.9%+57.8%
Peer average0.0%+2.5%+0.2%−0.4%−0.2%+13.4%−5.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Vanguard EDV and Vanguard VOO · total return, dividends in · as of Nov 6, 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 6, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.3% | −2.3% | $49.1B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.2% | −1.2% | $44.7B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.1% | −0.1% | $43.3B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.6% | +1.6% | $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% | +0.3% | +0.3% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.3% | −0.3% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.9B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.6% | +1.6% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | +0.1% | +0.1% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.4% | −0.4% | $13.8B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.8% | −1.8% | $12.4B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.5% | −0.5% | $12.2B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.0% | −2.0% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 6, 2026
EDV Payouts by Year
13YLatest payout, Oct 2026
$0.75
a share · every quarter
5.3% yield
5.3% 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% | 0.0% | −2.3% | −3.6% | $49.1B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.1% | −1.2% | −0.6% | $44.7B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.1% | −0.1% | +0.5% | $43.3B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −0.4% | +0.3% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | −0.1% | +1.6% | +2.4% | $35.1B | |
| 6 | EDV | Vanguard Extended Duration Treasury ETFThis fund | 0.05% | 5.3% | +0.1% | −4.5% | −7.4% | $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 7, 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 6, 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 6, 2026
EDV vs Peer Average
YTDEDVAvsBPeer average
1D+0.1%0.0%
1M+8.5%+2.5%
3M+1.6%+0.2%
YTD−4.5%−0.4%
1Y−7.4%−0.2%
3Y+4.8%+13.4%
5Y−47.9%−5.4%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader