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Fund comparison · from official SEC filings

EDV vs XTWY: how much do they overlap?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND and BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

39

of 83 / 53 holdings

EDV expense ratio

0.05%

net, per year

XTWY expense ratio

0.13%

net, per year

Shared holdings

Company

EDV

XTWY

S

SP 0 05.15.46STRIP PRINC

1.76%

0.22%

S

SP 0 08.15.46STRIP PRINC

1.70%

0.38%

S

SP 0 08.15.55STRIP PRINC

1.65%

0.59%

S

SP 0 11.15.55STRIP PRINC

1.57%

0.43%

S

SP 0 05.15.53STRIP PRINC

1.10%

1.51%

S

SP 0 05.15.47STRIP PRINC

1.47%

0.39%

S

SP 0 11.15.46STRIP PRINC

1.47%

0.13%

S

SP 0 08.15.47STRIP PRINC

1.47%

0.60%

S

SP 0 02.15.47STRIP PRINC

1.45%

0.32%

S

SP 0 11.15.47STRIP PRINC

1.39%

0.69%

S

SP 0 02.15.48STRIP PRINC

1.36%

0.70%

S

SP 0 02.15.52STRIP PRINC

1.16%

1.31%

S

SP 0 08.15.52STRIP PRINC

1.15%

1.31%

S

SP 0 08.15.48STRIP PRINC

1.30%

0.87%

S

SP 0 11.15.48STRIP PRINC

1.29%

0.76%

S

SP 0 05.15.51STRIP PRINC

1.27%

1.26%

S

SP 0 02.15.51STRIP PRINC

1.25%

1.27%

S

SP 0 08.15.51STRIP PRINC

1.26%

1.17%

S

SP 0 02.15.49STRIP PRINC

1.26%

1.04%

S

SP 0 11.15.50STRIP PRINC

1.24%

1.08%

S

SP 0 05.15.48STRIP PRINC

1.23%

0.42%

S

SP 0 08.15.50STRIP PRINC

1.23%

0.67%

S

SP 0 02.15.50STRIP PRINC

1.22%

0.60%

S

SP 0 05.15.49STRIP PRINC

1.22%

1.11%

S

SP 0 11.15.51STRIP PRINC

1.21%

0.95%

Only in EDV

S

S 0 05.15.46STRIPS

1.83%

S

S 0 08.15.46STRIPS

1.72%

S

S 0 11.15.46STRIPS

1.68%

S

S 0 02.15.47STRIPS

1.60%

S

S 0 05.15.47STRIPS

1.56%

S

S 0 08.15.47STRIPS

1.50%

S

S 0 11.15.47STRIPS

1.46%

S

SP 0 02.15.56STRIP PRINC

1.45%

S

S 0 02.15.48STRIPS

1.43%

S

S 0 05.15.48STRIPS

1.37%

S

S 0 08.15.48STRIPS

1.35%

S

S 0 08.15.51STRIPS

1.32%

S

S 0 11.15.48STRIPS

1.31%

S

S 0 02.15.49STRIPS

1.31%

S

S 0 11.15.50STRIPS

1.31%

S

S 0 11.15.49STRIPS

1.28%

S

S 0 05.15.50STRIPS

1.28%

S

S 0 11.15.51STRIPS

1.27%

S

S 0 08.15.50STRIPS

1.26%

S

S 0 02.15.51STRIPS

1.26%

S

S 0 02.15.50STRIPS

1.26%

S

S 0 08.15.49STRIPS

1.26%

S

S 0 05.15.49STRIPS

1.26%

S

S 0 02.15.52STRIPS

1.25%

S

S 0 02.15.55STRIPS

1.23%

Only in XTWY

T

T 2.375 05.15.51US TREASURY N/B

7.00%

T

T 2 08.15.51US TREASURY N/B

6.33%

T

T 2.875 05.15.52US TREASURY N/B

6.27%

T

T 1.875 02.15.51US TREASURY N/B

6.20%

T

T 3 08.15.52US TREASURY N/B

6.07%

T

T 2.25 02.15.52US TREASURY N/B

5.82%

T

T 1.875 11.15.51US TREASURY N/B

5.71%

T

T 1.625 11.15.50US TREASURY N/B

5.30%

T

T 1.375 08.15.50US TREASURY N/B

4.97%

T

T 2 02.15.50US TREASURY N/B

4.46%

T

T 1.25 05.15.50US TREASURY N/B

4.29%

T

T 2.25 08.15.49US TREASURY N/B

4.14%

T

T 2.375 11.15.49US TREASURY N/B

3.88%

S

SP 0 02.15.46STRIP PRINC

0.13%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.