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EDV vs VGLT

Vanguard Extended Duration Treasury Index Fund ETF Shares vs Vanguard Long-Term Treasury Index Fund ETF Shares

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$14.3B

Key differences

  • VGLT is significantly larger than EDV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VGLT has delivered higher annualized returns.

Side-by-side comparison

EDVVGLT
Annual cost (TER)0.05%0.03%
Fund size (AUM)$4.4B$14.3B
Since20072010
Dividend yield5.05%4.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+5.7%
CAGR 3Y-6.0%-1.2%
CAGR 5Y-9.9%-5.1%
Sharpe 3Y-0.39-0.31
Volatility 1Y14.93%9.04%
Max drawdown-59.96%-46.18%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EDV and VGLT