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EDV vs VGUS

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

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

VGUS

Vanguard Ultra-Short Treasury ETF

Vanguard

Annual cost

0.07%

Fund size

$931M

Key differences

  • EDV is significantly larger than VGUS — larger funds tend to be more liquid and less likely to close.
  • EDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDVVGUS
Annual cost (TER)0.05%0.07%
Fund size (AUM)$4.4B$931M
Since20072025
Dividend yield5.05%3.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+4.0%
CAGR 3Y-6.0%N/A
CAGR 5Y-9.9%N/A
Sharpe 3Y-0.39N/A
Volatility 1Y14.93%0.33%
Max drawdown-59.96%-0.07%

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

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