EDV vs GOVZ
Vanguard World Funds Extended Duration ETF against iShares 25+ Year Treasury STRIPS Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
20 shared positions
Fee gap
5 bp
EDV is cheaper
1-year return gap
0.7 pts
EDV is ahead
Larger fund
EDV
$3.9B
Side by side
| EDV | GOVZ | |
|---|---|---|
| Fund | Vanguard World Funds Extended Duration ETF | iShares 25+ Year Treasury STRIPS Bond ETF |
| Issuer | Vanguard | iShares |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.05% | 0.10% |
| Assets | $3.9B | $364M |
| Average daily dollar volume | $124M | $17M |
| Listed | Dec 6, 2007 | Sep 22, 2020 |
| FrenzyCap score | 94 | 68 |
| 1-month return | +5.9% | +6.7% |
| 3-month return | −1.6% | −0.7% |
| Year to date | −9.9% | −10.3% |
| 1-year return | −14.4% | −15.0% |
| 30-day volatility | 17.0% | 18.3% |
| Worst drawdown, 1 year | −22.0% | −23.2% |
| Trailing 12-month yield | 5.45% | 3.44% |
| Holdings | 83 | 22 |
| Top 10 weight | 16.7% | 53.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$78M thru Aug 2026 | +$78M thru Aug 2026 |
| 30-day implied volatility | 19.4% | 31.5% |
| Holdings as of | as of Sep 30, 2026issuer data | as of Nov 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of EDV · 100% of GOVZ| Holding | EDV | GOVZ |
|---|---|---|
| United States Treasury Strip Principal, due Nov 15, 2055 | 1.91% | 4.71% |
| United States Treasury Strip Principal, due Feb 15, 2056 | 1.84% | 4.55% |
| United States Treasury Strip Principal, due May 15, 2056 | 1.73% | 4.24% |
| United States Treasury Strip Principal, due Aug 15, 2056 | 1.58% | 4.19% |
| United States Treasury Strip Principal, due Aug 15, 2055 | 1.43% | 4.67% |
| United States Treasury Strip Principal, due Feb 15, 2053 | 1.14% | 5.30% |
| United States Treasury Strip Principal, due May 15, 2053 | 1.13% | 5.39% |
| United States Treasury Strip Principal, due Aug 15, 2053 | 1.12% | 5.42% |
| United States Treasury Strip Principal, due Feb 15, 2054 | 1.12% | 5.31% |
| United States Treasury Strip Principal, due Nov 15, 2053 | 1.11% | 5.38% |
| United States Treasury Strip Principal, due Aug 15, 2052 | 1.11% | 5.29% |
| United States Treasury Strip Principal, due Aug 15, 2054 | 1.09% | 5.08% |
| United States Treasury Strip Principal, due May 15, 2054 | 1.06% | 5.24% |
| United States Treasury Strip Principal, due Nov 15, 2052 | 1.06% | 5.20% |
| United States Treasury Strip Principal, due Nov 15, 2051 | 1.04% | 5.29% |
| United States Treasury Strip Principal, due Nov 15, 2054 | 1.02% | 4.91% |
| United States Treasury Strip Principal, due Feb 15, 2055 | 1.00% | 4.80% |
| United States Treasury Strip Principal, due Feb 15, 2052 | 0.98% | 5.83% |
| United States Treasury Strip Principal, due May 15, 2055 | 0.97% | 4.76% |
| United States Treasury Strip Principal, due May 15, 2052 | 0.96% | 4.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EDV holdings · GOVZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.