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, 2026

Government Bonds100.00%

Top 10 Holdings (17.00% of total assets)

As of May 31, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment—2.10%

U.S. Treasury Bond Stripped Principal Payment—1.96%

U.S. Treasury Security Stripped Interest Security—1.72%

U.S. Treasury Bond Stripped Principal Payment—1.71%

U.S. Treasury Security Stripped Interest Security—1.70%

U.S. Treasury Bond Stripped Principal Payment—1.65%

U.S. Treasury Security Stripped Interest Security—1.60%

U.S. Treasury Security Stripped Interest Security—1.57%

U.S. Treasury Security Stripped Interest Security—1.50%

U.S. Treasury Security Stripped Interest Security—1.49%

EDV Key Statistics

AUM

4.28B

AUM4.28B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.09

30-Day yield5.09

Average volume

797.72K

Average volume797.72K

High today

$66.10

High today$66.10

Low today

$65.74

Low today$65.74

Open price

$65.75

Open price$65.75

Volume

420.27K

Volume420.27K

52 Week high

$71.31

52 Week high$71.31

52 Week low

$60.49

52 Week low$60.49

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

Vanguard Extended Duration Treasury ETF(EDV) stock is priced at $65.84, giving the company a market capitalization of 3.61B. pays a dividend yield of 5.23%.

As of 2026-06-27, Vanguard Extended Duration Treasury ETF(EDV) stock has fluctuated between $65.74 and $66.10. The current price stands at $65.84, placing the stock +0.2% above today's low and -0.4% off the high.

The Vanguard Extended Duration Treasury ETF(EDV)'s current trading volume is 420.27K, compared to an average daily volume of 797.72K.

In the last year, Vanguard Extended Duration Treasury ETF(EDV) shares hit a 52-week high of $71.31 and a 52-week low of $60.49.

Average Annual Return

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