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 July 31, 2025

Government Bonds100.00%

Top 10 Holdings (18.19% of total assets)

As of July 31, 2025

NameSymbol% Assets

U.S. Treasury Security Stripped Interest Security—2.11%

U.S. Treasury Bond Stripped Principal Payment—2.02%

U.S. Treasury Bond Stripped Principal Payment—1.98%

U.S. Treasury Bond Stripped Principal Payment—1.97%

U.S. Treasury Security Stripped Interest Security—1.83%

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

U.S. Treasury Bond Stripped Principal Payment—1.69%

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

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

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

EDV Key Statistics

AUM

4.34B

AUM4.34B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.88

30-Day yield4.88

Average volume

1.36M

Average volume1.36M

High today

$70.33

High today$70.33

Low today

$69.00

Low today$69.00

Open price

$69.94

Open price$69.94

Volume

1.28M

Volume1.28M

52 Week high

$82.75

52 Week high$82.75

52 Week low

$61.56

52 Week low$61.56

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports