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VGIT vs EDV

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

VGIT

Vanguard Intermediate-Term Treasury Index Fund

Vanguard

Annual cost

0.03%

Fund size

$48.6B

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard

Annual cost

0.05%

Fund size

$4.4B

Key differences

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

Side-by-side comparison

VGITEDV
Annual cost (TER)0.03%0.05%
Fund size (AUM)$48.6B$4.4B
Since20102007
Dividend yield3.83%5.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.0%+5.2%
CAGR 3Y+2.9%-6.0%
CAGR 5Y+0.1%-9.9%
Sharpe 3Y-0.11-0.39
Volatility 1Y3.41%14.93%
Max drawdown-16.05%-59.96%

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

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