EDV vs SCHQ
Vanguard World Funds Extended Duration ETF against Schwab Long-Term U.S. Treasury ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
2 bp
SCHQ is cheaper
1-year return gap
6.5 pts
SCHQ is ahead
Larger fund
EDV
$3.8B
Side by side
| EDV | SCHQ | |
|---|---|---|
| Fund | Vanguard World Funds Extended Duration ETF | Schwab Long-Term U.S. Treasury ETF |
| Issuer | Vanguard | Schwab |
| Category | Long-Term Treasury | Long-Term Treasury |
| Expense ratio | 0.05% | 0.03% |
| Assets | $3.8B | $979M |
| Average daily dollar volume | $133M | $48M |
| Listed | Dec 6, 2007 | Oct 9, 2019 |
| FrenzyCap score | 94 | 89 |
| 1-month return | −3.9% | −1.8% |
| 3-month return | −4.8% | −3.3% |
| Year to date | −10.9% | −7.8% |
| 1-year return | −17.9% | −11.4% |
| 30-day volatility | 17.7% | 10.4% |
| Worst drawdown, 1 year | −23.9% | −14.9% |
| Trailing 12-month yield | 5.51% | 4.96% |
| Holdings | 83 | 100 |
| Top 10 weight | 16.7% | 21.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$87M thru May 2026 | −$129M thru Jun 2026 |
| 30-day implied volatility | 16.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 2026SEC filing |
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
0% of EDV · 0% of SCHQNo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EDV holdings · SCHQ 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.