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
Category
Long Government
CategoryLong Government
Number of holdings
83
Number of holdings83
Inception Date
Dec 6, 2007
Inception DateDec 6, 2007

What's in this fund

Sectors

As of May 31, 2026
Government Bonds100.00%

Top 10 Holdings (17.00% of total assets)

As of May 31, 2026
NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment—2.10%
U.S. Treasury Bond Stripped Principal Payment—1.96%
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—1.70%
U.S. Treasury Bond Stripped Principal Payment—1.65%
U.S. Treasury Security Stripped Interest Security—1.60%
U.S. Treasury Security Stripped Interest Security—1.57%
U.S. Treasury Security Stripped Interest Security—1.50%
U.S. Treasury Security Stripped Interest Security—1.49%

EDV Key Statistics

AUM
4.16B
AUM4.16B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.33
30-Day yield5.33
Average volume
806.73K
Average volume806.73K
High today
$63.17
High today$63.17
Low today
$62.25
Low today$62.25
Open price
$62.90
Open price$62.90
Volume
1.33M
Volume1.33M
52 Week high
$71.31
52 Week high$71.31
52 Week low
$60.49
52 Week low$60.49
Expense ratio
0.05
Expense ratio0.05
View Prospectus and Reports

Stock Snapshot

The current Vanguard Extended Duration Treasury ETF(EDV) stock price is $62.36, with a market capitalization of 3.37B. It offers a dividend yield of 5.23%.

On 2026-07-08, Vanguard Extended Duration Treasury ETF(EDV) stock traded between a low of $62.25 and a high of $63.17. Shares are currently priced at $62.36, which is +0.2% above the low and -1.3% below the high.

Vanguard Extended Duration Treasury ETF(EDV) shares are trading with a volume of 1.33M, against a daily average of 806.73K.

During the past year, Vanguard Extended Duration Treasury ETF(EDV) stock moved between $60.49 at its lowest and $71.31 at its peak.

During the past year, Vanguard Extended Duration Treasury ETF(EDV) stock moved between $60.49 at its lowest and $71.31 at its peak.

EDV News

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Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.