Vanguard Extended Duration Treasury ETF

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About EDV

The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities. The listed name for EDV is Vanguard World Funds Extended Duration ETF.

Index-Tracked

BBgBarc 20-30Y Treasury Strips TR USD

Index-TrackedBBgBarc 20-30Y Treasury Strips TR USD

What's in this fund

Sectors

As of March 31, 2025

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (19.05% of total assets)

As of March 31, 2025

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment—2.33%

U.S. Treasury Security Stripped Interest Security—2.20%

U.S. Treasury Bond Stripped Principal Payment—2.04%

U.S. Treasury Security Stripped Interest Security—2.03%

U.S. Treasury Bond Stripped Principal Payment—1.82%

U.S. Treasury Security Stripped Interest Security—1.78%

U.S. Treasury Bond Stripped Principal Payment—1.75%

U.S. Treasury Bond Stripped Principal Payment—1.73%

U.S. Treasury Bond Stripped Principal Payment—1.69%

U.S. Treasury Security Stripped Interest Security—1.68%

EDV Key Statistics

AUM

4.73B

AUM4.73B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.13

30-Day yield5.13

Average volume

1.23M

Average volume1.23M

High today

$68.13

High today$68.13

Low today

$67.58

Low today$67.58

Open price

$67.93

Open price$67.93

Volume

747.71K

Volume747.71K

52 Week high

$83.97

52 Week high$83.97

52 Week low

$63.57

52 Week low$63.57

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

EDV News

TipRanks 18h

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