What distinguishes EDV from ZROZ in terms of their underlying investment structures?

EDV is a Vanguard fund tracking extended duration Treasury bonds, while ZROZ focuses on zero-coupon Treasuries with maturities exceeding 25 years. This fundamental difference in security type influences their interest rate sensitivity and price volatility characteristics.

How do expense ratios impact long-term returns for funds like EDV and ZROZ?

EDV has a 0.05% expense ratio, whereas ZROZ charges 0.15%. This 0.10 percentage point difference means ZROZ costs more annually. Over decades, this fee gap compounds, potentially reducing net returns more significantly for the higher-cost fund.

Are the top holdings of EDV and ZROZ similar?

No, there are no shared top-10 holdings between EDV and ZROZ according to available data. While both invest in long-duration US Treasuries, they select different specific bonds, resulting in distinct portfolio compositions.

What dividend yields do EDV and ZROZ currently report?

EDV reports a 5.36% dividend yield, while ZROZ shows a 5.50% yield. These yields can fluctuate based on market conditions and fund-specific factors, and past yields do not guarantee future distributions.

Which fund might suit an investor seeking lower costs?

EDV, with its 0.05% expense ratio, is less expensive than ZROZ's 0.15% ratio. For cost-conscious investors, the fee difference is a primary consideration, though total returns also depend on other factors.

How does the inception date of a fund affect its performance history?

EDV launched on Dec 6, 2007, and ZROZ on Oct 30, 2009. The longer track record of EDV provides more historical data for analysis, but past performance does not ensure future results.

How do these funds perform during rising interest rate environments?

Both EDV and ZROZ hold long-duration Treasury securities, which are highly sensitive to interest rate changes. Rising rates typically decrease the market value of these funds, as their fixed income becomes less attractive.

What is the net asset size of each fund?

EDV holds $3.8 billion in net assets, while ZROZ holds $1.7 billion. Larger asset bases can offer liquidity advantages but are not the sole indicator of fund quality.

Where can investors find detailed holdings for EDV and ZROZ?

The provided data indicates that detailed top holdings and sector weights are currently not available for both funds. Investors should consult official fund documents or provider websites for the most recent and comprehensive portfolio information.

Is this comparison financial advice?

No, this content is for educational purposes only. It compares data points such as fees and yields between EDV and ZROZ. It does not constitute financial advice or a recommendation to buy or sell any securities.

EDV vs ZROZ

Two funds, one decision: we compare cost, performance and what each ETF actually holds in September 2026.

Compare Vanguard Extended Duration Treasury ETF (EDV) and PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ). This page examines fees, holdings, dividends, and how each fund tracks its market to help you understand their differences. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

EDV

Metric

ZROZ

0.05%

Expense Ratio

0.15%

5.36%

Dividend Yield

5.50%

$3.81B

Net Assets

$1.66B

Holdings

Dec 6, 2007

Inception Date

Oct 30, 2009

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Index Tracked

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Long Government

Fund Category

Long Government

EDV costs about $10.00 less per year for every $10,000 invested.

Shared Top Holdings

These funds do not share any of their top holdings.

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Investment Analysis

EDV

Pros

],cons
cons
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Considerations

ZROZ

Pros

Considerations

About EDV and ZROZ

EDV (EDV)

The Vanguard Extended Duration Treasury ETF (EDV) offers investors exposure to a diversified portfolio of US government bonds with long maturities. As a part of the Vanguard World Fund, this exchange-traded fund (ETF) aims to track the performance of the Treasury market by investing in debt securities issued by the US government. With a low expense ratio of 0.05% and net assets of USD 3.81 billion, EDV is structured to be a cost-effective way for investors to gain exposure to long-duration fixed income. The fund holds 82 individual securities and boasts an inception date of December 6, 2007. It’s important to note that while the fund currently displays a dividend yield of 5.36%, past performance does not guarantee future results, and the value of investments can fluctuate.

ZROZ (ZROZ)

The PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ) is an exchange-traded fund that invests in a portfolio of US Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) with maturities greater than 25 years. STRIPS are zero-coupon bonds, meaning they do not make regular interest payments. Instead, they are bought at a discount to their face value and mature at par. ZROZ aims to track the performance of long-term US Treasuries, offering exposure to government debt with a very long duration. Because of this extended duration, ZROZ is highly sensitive to changes in interest rates; if rates rise, the fund's price may fall, and vice versa. It is designed for investors seeking potential capital appreciation or a hedge against certain economic scenarios, but it carries significant volatility risks associated with long-term rates. The fund has a low expense ratio and no regular dividend yield due to its zero-coupon nature.

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EDV vs ZROZ

Fund Snapshot