Vanguard Extended Duration Treasury ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EDV and other ETFs, options, and stocks.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-TrackedBBgBarc US Agg Float Adj TR USD
Index-TrackedBBgBarc US Agg Float Adj TR USD
CategoryLong Government
CategoryLong Government
Number of holdings82
Number of holdings82
Inception DateDec 6, 2007
Inception DateDec 6, 2007
What's in this fund
Sectors
As of July 31, 2025Government Bonds100.00%
Top 10 Holdings (18.19% of total assets)
As of July 31, 2025NameSymbol% 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
AUM4.19B
AUM4.19B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.21
30-Day yield5.21
Average volume1.12M
Average volume1.12M
High today$65.68
High today$65.68
Low today$64.93
Low today$64.93
Open price$65.26
Open price$65.26
Volume2.11M
Volume2.11M
52 Week high$83.97
52 Week high$83.97
52 Week low$61.56
52 Week low$61.56
Expense ratio0.05
Expense ratio0.05
EDV News
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