EDV vs VTI: Holdings Overlap
EDVVanguard Extended Duration Treasury Index Fund
Vanguard · 82 holdings · $3.5B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (EDV: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EDV and VTI?
Vanguard Extended Duration Treasury Index Fund (EDV, by Vanguard) holds 82 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0EDV holds 82 · VTI holds 3505
- Weight in Shared Holdings
- EDV 0%·VTI 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EDV
82 of 82 positions (100.0% of the fund) are not held by VTI. Showing the top 30 by weight.
- STRIPS1.83%
- STRIP PRINC1.76%
- STRIPS1.72%
- STRIP PRINC1.70%
- STRIPS1.68%
- STRIP PRINC1.65%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EDV | -3.2% | -4.8% | -4.3% | -3.9% | -12.2% | -4.3% | 5.37% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EDV vs VTI →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do EDV and VTI overlap?
EDV and VTI overlap by 0.0% of portfolio weight. They share 0 holdings (EDV holds 82 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EDV and VTI?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does EDV own that VTI doesn't?
82 positions (100.0% of EDV) are unique to EDV, led by STRIPS, STRIP PRINC and STRIPS. In the other direction, 3505 positions (99.6% of VTI) are unique to VTI.