Vanguard Extended Duration Treasury ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDV and other ETFs, options, and stocks.About EDV
EDV 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-TrackedBBgBarc 20-30Y Treasury Strips TR USD
Index-TrackedBBgBarc 20-30Y Treasury Strips TR USD
CategoryLong Government
CategoryLong Government
Number of holdings82
Number of holdings82
Inception DateDec 6, 2007
Inception DateDec 6, 2007
What's in this fund
Sectors
As of December 31, 2022Government Bonds99.98%
Cash and Equivalents0.02%
Top 10 Holdings (18.11% of total assets)
As of December 31, 2022NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment—1.95%
U.S. Treasury Security Stripped Interest Security—1.92%
U.S. Treasury Bond Stripped Principal Payment—1.92%
U.S. Treasury Security Stripped Interest Security—1.87%
U.S. Treasury Security Stripped Interest Security—1.85%
U.S. Treasury Security Stripped Interest Security—1.76%
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—1.71%
U.S. Treasury Bond Stripped Principal Payment—1.70%
EDV Key Statistics
AUM1.62B
AUM1.62B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.73
30-Day yield3.73
Average volume236.38K
Average volume236.38K
High today$91.19
High today$91.19
Low today$90.19
Low today$90.19
Open price$90.20
Open price$90.20
Volume220.54K
Volume220.54K
52 Week high$135.06
52 Week high$135.06
52 Week low$73.68
52 Week low$73.68
Expense ratio0.06
Expense ratio0.06
EDV Earnings
$0.00
$0.17
$0.33
$0.50
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated— per share
Estimated— per share
ActualExpected Nov 11, Pre-Market
ActualExpected Nov 11, Pre-Market