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EDV vs VGSH

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

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

VGSH

Vanguard Short-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$33.5B

Key differences

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

Side-by-side comparison

EDVVGSH
Annual cost (TER)0.05%0.03%
Fund size (AUM)$4.4B$33.5B
Since20072010
Dividend yield5.05%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+3.5%
CAGR 3Y-6.0%+3.9%
CAGR 5Y-9.9%+1.8%
Sharpe 3Y-0.390.21
Volatility 1Y14.93%1.29%
Max drawdown-59.96%-5.70%

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

Similar to EDV and VGSH