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Fund comparison · from official SEC filings

EDV vs ZROZ: how much do they overlap?

VANGUARD EXTENDED DURATION TREASURY INDEX FUND and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

20

of 83 / 20 holdings

EDV expense ratio

0.05%

net, per year

ZROZ expense ratio

0.15%

net, per year

Shared holdings

Company

EDV

ZROZ

S

SP 0 02.15.53STRIP PRINC

1.09%

5.90%

S

SP 0 08.15.52STRIP PRINC

1.15%

5.89%

S

SP 0 11.15.52STRIP PRINC

1.10%

5.81%

S

SP 0 02.15.51STRIP PRINC

1.25%

5.78%

S

SP 0 02.15.52STRIP PRINC

1.16%

5.48%

S

SP 0 02.15.55STRIP PRINC

1.13%

5.40%

S

SP 0 05.15.51STRIP PRINC

1.27%

5.35%

S

SP 0 05.15.52STRIP PRINC

1.17%

5.34%

S

SP 0 11.15.51STRIP PRINC

1.21%

5.23%

S

SP 0 11.15.53STRIP PRINC

1.11%

5.20%

S

SP 0 08.15.53STRIP PRINC

1.09%

5.09%

S

SP 0 05.15.53STRIP PRINC

1.10%

5.08%

S

SP 0 08.15.51STRIP PRINC

1.26%

5.06%

S

SP 0 11.15.54STRIP PRINC

1.11%

4.83%

S

SP 0 08.15.55STRIP PRINC

1.65%

4.65%

S

SP 0 05.15.55STRIP PRINC

1.14%

4.63%

S

SP 0 08.15.54STRIP PRINC

1.10%

4.58%

S

SP 0 11.15.55STRIP PRINC

1.57%

3.92%

S

SP 0 02.15.54STRIP PRINC

1.13%

3.68%

S

SP 0 05.15.54STRIP PRINC

1.12%

3.11%

Only in EDV

S

S 0 05.15.46STRIPS

1.83%

S

SP 0 05.15.46STRIP PRINC

1.76%

S

S 0 08.15.46STRIPS

1.72%

S

SP 0 08.15.46STRIP PRINC

1.70%

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

SP 0 05.15.47STRIP PRINC

1.47%

S

SP 0 11.15.46STRIP PRINC

1.47%

S

SP 0 08.15.47STRIP PRINC

1.47%

S

S 0 11.15.47STRIPS

1.46%

S

SP 0 02.15.56STRIP PRINC

1.45%

S

SP 0 02.15.47STRIP PRINC

1.45%

S

S 0 02.15.48STRIPS

1.43%

S

SP 0 11.15.47STRIP PRINC

1.39%

S

S 0 05.15.48STRIPS

1.37%

S

SP 0 02.15.48STRIP PRINC

1.36%

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

SP 0 08.15.48STRIP PRINC

1.30%

S

SP 0 11.15.48STRIP PRINC

1.29%

Only in ZROZ

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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.

EDV vs ZROZ: 24% holdings overlap — Unwrap.Fund