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 US Agg Float Adj TR USD

Index-TrackedBBgBarc US Agg Float Adj TR USD

What's in this fund

Sectors

As of February 28, 2026

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (15.88% of total assets)

As of February 28, 2026

NameSymbol% Assets

U.S. Treasury Security Stripped Interest Security—1.73%

U.S. Treasury Security Stripped Interest Security—1.71%

U.S. Treasury Bond Stripped Principal Payment—1.70%

U.S. Treasury Bond Stripped Principal Payment—1.58%

U.S. Treasury Bond Stripped Principal Payment—1.56%

U.S. Treasury Bond Stripped Principal Payment—1.55%

U.S. Treasury Security Stripped Interest Security—1.53%

U.S. Treasury Security Stripped Interest Security—1.54%

U.S. Treasury Bond Stripped Principal Payment—1.52%

U.S. Treasury Bond Stripped Principal Payment—1.46%

EDV Key Statistics

AUM

4.72B

AUM4.72B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.24

30-Day yield5.24

Average volume

1.88M

Average volume1.88M

High today

$64.54

High today$64.54

Low today

$63.84

Low today$63.84

Open price

$63.88

Open price$63.88

Volume

1.72M

Volume1.72M

52 Week high

$73.68

52 Week high$73.68

52 Week low

$61.56

52 Week low$61.56

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.01B, Vanguard Extended Duration Treasury ETF(EDV) trades at $64.30. currently yields dividends of 5.2%.

During the trading session on 2026-03-29, Vanguard Extended Duration Treasury ETF(EDV) shares reached a daily high of $64.54 and a low of $63.84. At a current price of $64.30, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading volume for Vanguard Extended Duration Treasury ETF(EDV) stock has reached 1.72M, versus its average volume of 1.88M.

Over the past 52 weeks, Vanguard Extended Duration Treasury ETF(EDV) stock has traded between a high of $73.68 and a low of $61.56.

Average Annual Return

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