Vanguard Extended Duration Treasury ETF

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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-Tracked

BBgBarc 20-30Y Treasury Strips TR USD

Index-TrackedBBgBarc 20-30Y Treasury Strips TR USD

What's in this fund

Sectors

As of December 31, 2022

Government Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (18.11% of total assets)

As of December 31, 2022

NameSymbol% 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

AUM

1.62B

AUM1.62B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.73

30-Day yield3.73

Average volume

236.38K

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

Volume

220.54K

Volume220.54K

52 Week high

$135.06

52 Week high$135.06

52 Week low

$73.68

52 Week low$73.68

Expense ratio

0.06

Expense ratio0.06

View Prospectus and Reports

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

Actual

Expected Nov 11, Pre-Market

ActualExpected Nov 11, Pre-Market