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EDV vs VUSB

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

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

VUSB

Vanguard Ultra-Short Bond ETF

Vanguard

Annual cost

0.10%

Fund size

$8.2B

Key differences

  • EDV costs 0.05% less per year.
  • Over the last 3 years, VUSB has delivered higher annualized returns.
  • EDV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EDVVUSB
Annual cost (TER)0.05%0.10%
Fund size (AUM)$4.4B$8.2B
Since20072021
Dividend yield5.05%4.47%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.2%+4.6%
CAGR 3Y-6.0%+5.3%
CAGR 5Y-9.9%+3.4%
Sharpe 3Y-0.391.97
Volatility 1Y14.93%0.65%
Max drawdown-59.96%-1.79%

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

Similar to EDV and VUSB