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 US Agg Float Adj TR USD

Index-TrackedBBgBarc US Agg Float Adj TR USD

What's in this fund

Sectors

As of June 30, 2025

Government Bonds99.96%

Cash and Equivalents0.04%

Top 10 Holdings (18.60% of total assets)

As of June 30, 2025

NameSymbol% Assets

U.S. Treasury Security Stripped Interest Security—2.16%

U.S. Treasury Bond Stripped Principal Payment—2.07%

U.S. Treasury Bond Stripped Principal Payment—2.05%

U.S. Treasury Bond Stripped Principal Payment—2.00%

U.S. Treasury Security Stripped Interest Security—1.89%

U.S. Treasury Bond Stripped Principal Payment—1.75%

U.S. Treasury Bond Stripped Principal Payment—1.71%

U.S. Treasury Security Stripped Interest Security—1.67%

U.S. Treasury Security Stripped Interest Security—1.66%

U.S. Treasury Security Stripped Interest Security—1.64%

EDV Key Statistics

AUM

4.21B

AUM4.21B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.15

30-Day yield5.15

Average volume

808.14K

Average volume808.14K

High today

$66.64

High today$66.64

Low today

$64.80

Low today$64.80

Open price

$66.24

Open price$66.24

Volume

1.72M

Volume1.72M

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