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 May 31, 2025

Government Bonds99.97%

Cash and Equivalents0.03%

Top 10 Holdings (19.40% of total assets)

As of May 31, 2025

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment—2.31%

U.S. Treasury Security Stripped Interest Security—2.22%

U.S. Treasury Bond Stripped Principal Payment—2.05%

U.S. Treasury Bond Stripped Principal Payment—1.98%

U.S. Treasury Security Stripped Interest Security—1.94%

U.S. Treasury Bond Stripped Principal Payment—1.88%

U.S. Treasury Security Stripped Interest Security—1.80%

U.S. Treasury Security Stripped Interest Security—1.79%

U.S. Treasury Bond Stripped Principal Payment—1.72%

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

EDV Key Statistics

AUM

4.21B

AUM4.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.35

30-Day yield5.35

Average volume

864.56K

Average volume864.56K

High today

$63.62

High today$63.62

Low today

$63.15

Low today$63.15

Open price

$63.52

Open price$63.52

Volume

1.02M

Volume1.02M

52 Week high

$83.97

52 Week high$83.97

52 Week low

$61.56

52 Week low$61.56

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports