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 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 Security—1.89%

U.S. Treasury Security Stripped Interest Security—1.88%

U.S. Treasury Bond Stripped Principal Payment—1.87%

U.S. Treasury Bond Stripped Principal Payment—1.81%

U.S. Treasury Security Stripped Interest Security—1.75%

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

U.S. Treasury Security Stripped Interest Security—1.71%

U.S. Treasury Bond Stripped Principal Payment—1.63%

U.S. Treasury Security Stripped Interest Security—1.63%

U.S. Treasury Bond Stripped Principal Payment—1.62%

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

View Prospectus and Reports

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