Vanguard Extended Duration Treasury ETF

1D
1W
1M
3M
1Y
5Y

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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
Category
Long Government
CategoryLong Government
Number of holdings
82
Number of holdings82
Inception Date
Dec 6, 2007
Inception DateDec 6, 2007

What's in this fund

Sectors

As of October 31, 2022
Government Bonds99.74%
Cash and Equivalents0.26%

Top 10 Holdings (17.51% of total assets)

As of October 31, 2022
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security1.89%
U.S. Treasury Security Stripped Interest Security1.88%
U.S. Treasury Bond Stripped Principal Payment1.87%
U.S. Treasury Bond Stripped Principal Payment1.81%
U.S. Treasury Security Stripped Interest Security1.75%
U.S. Treasury Security Stripped Interest Security1.72%
U.S. Treasury Security Stripped Interest Security1.71%
U.S. Treasury Bond Stripped Principal Payment1.63%
U.S. Treasury Security Stripped Interest Security1.63%
U.S. Treasury Bond Stripped Principal Payment1.62%

EDV Key Statistics

AUM
1.48B
AUM1.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.82
30-Day yield3.82
Average volume
318.07K
Average volume318.07K
High today
$92.02
High today$92.02
Low today
$89.08
Low today$89.08
Open price
$89.91
Open price$89.91
Volume
555.02K
Volume555.02K
52 Week high
$149.04
52 Week high$149.04
52 Week low
$73.68
52 Week low$73.68
Expense ratio
0.06
Expense ratio0.06

EDV Earnings

$0.00
$0.33
$0.67
$1.00
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.