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 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

4.14B

AUM4.14B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.12

30-Day yield5.12

Average volume

563.55K

Average volume563.55K

High today

$67.45

High today$67.45

Low today

$66.30

Low today$66.30

Open price

$66.76

Open price$66.76

Volume

606.63K

Volume606.63K

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