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

Top 10 Holdings (16.69% of total assets)

As of September 30, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment—1.91%

U.S. Treasury Bond Stripped Principal Payment—1.83%

U.S. Treasury Bond Stripped Principal Payment—1.73%

U.S. Treasury Security Stripped Interest Security—1.62%

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

U.S. Treasury Security Stripped Interest Security—1.61%

U.S. Treasury Security Stripped Interest Security—1.59%

U.S. Treasury Security Stripped Interest Security—1.60%

U.S. Treasury Security Stripped Interest Security—1.59%

U.S. Treasury Bond Stripped Principal Payment—1.58%

EDV Key Statistics

AUM

4.34B

AUM4.34B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.48

30-Day yield5.48

Average volume

1.66M

Average volume1.66M

High today

$60.06

High today$60.06

Low today

$59.31

Low today$59.31

Open price

$60.04

Open price$60.04

Volume

1.60M

Volume1.60M

52 Week high

$69.42

52 Week high$69.42

52 Week low

$53.40

52 Week low$53.40

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

Vanguard Extended Duration Treasury ETF(EDV) stock is priced at $59.31, giving the company a market capitalization of 3.88B. pays a dividend yield of 5.23%.

As of 2026-11-10, Vanguard Extended Duration Treasury ETF(EDV) stock has fluctuated between $59.31 and $60.06. The current price stands at $59.31, placing the stock 0.0% above today's low and -1.2% off the high.

The Vanguard Extended Duration Treasury ETF(EDV)'s current trading volume is 1.6M, compared to an average daily volume of 1.66M.

In the last year, Vanguard Extended Duration Treasury ETF(EDV) shares hit a 52-week high of $69.42 and a 52-week low of $53.40.

Average Annual Return

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