ETF comparison

EDVvsZROZ

Both US Treasury (Long).

Vanguard Extended Duration Treasury Index Fund ETF Shares · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
24.1%

20 positions appear in both funds. Buying equal dollars of EDV and ZROZ would leave roughly24.1%of each dollar exposed to the same underlying securities.

EDV only 75.9%Shared 24.1%ZROZ only 75.9%
In EDV only
62 positions
Shared
20 positions
In ZROZ only
0 positions

Side by side

EDV

Vanguard Extended Duration Treasury Index Fund ETF Shares

Vanguard · US Treasury (Long)

83composite / 100
Expense ratio
0.050%
Net assets
$4.13B
TTM yield
5.51%
Top-10 conc.
16.6%
ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

PIMCO · US Treasury (Long)

67composite / 100
Expense ratio
0.15%
Net assets
$1.64B
TTM yield
5.65%
Top-10 conc.
53.3%

Sub-score comparison

95
Cost
85
54
Tax efficiency
54
83
Liquidity
66
91
Concentration
38
Tracking quality
EDVsub-scoreZROZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

EDV is 10 bps cheaper than ZROZ. On a $100,000 position that's about $100/yr more in fees for ZROZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with EDV vs ZROZ.

Top shared holdings

20 shared in total
#HoldingIn EDVIn ZROZOverlap
1United States Treasury Strip Principal1.65%4.71%1.65%
2United States Treasury Strip Principal1.57%3.97%1.57%
3United States Treasury Strip Principal1.45%4.99%1.45%
4United States Treasury Strip Principal1.27%5.42%1.27%
5United States Treasury Strip Principal1.26%5.12%1.26%
6United States Treasury Strip Principal1.21%5.29%1.21%
7United States Treasury Strip Principal1.17%5.40%1.17%
8United States Treasury Strip Principal1.16%5.55%1.16%
9United States Treasury Strip Principal1.15%5.27%1.15%
10United States Treasury Strip Principal1.14%4.70%1.14%
11United States Treasury Strip Principal1.13%5.48%1.13%
12United States Treasury Strip Principal1.13%3.72%1.13%

Only in EDV

62 total
  • United States Treasury Strip Coupon1.83%
  • United States Treasury Strip Principal1.76%
  • United States Treasury Strip Coupon1.72%
  • United States Treasury Strip Principal1.70%
  • United States Treasury Strip Coupon1.68%
  • United States Treasury Strip Coupon1.60%
  • United States Treasury Strip Coupon1.56%
  • United States Treasury Strip Coupon1.50%
  • United States Treasury Strip Principal1.47%
  • United States Treasury Strip Principal1.47%

Only in ZROZ

0 total

Every ZROZ position is also held by EDV.

Open EDV or ZROZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.