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 November 30, 2025

Government Bonds100.00%

Top 10 Holdings (16.48% of total assets)

As of November 30, 2025

NameSymbol% Assets

U.S. Treasury Security Stripped Interest Security—2.01%

U.S. Treasury Bond Stripped Principal Payment—1.79%

U.S. Treasury Security Stripped Interest Security—1.68%

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

U.S. Treasury Bond Stripped Principal Payment—1.65%

U.S. Treasury Bond Stripped Principal Payment—1.59%

U.S. Treasury Bond Stripped Principal Payment—1.55%

U.S. Treasury Bond Stripped Principal Payment—1.52%

U.S. Treasury Security Stripped Interest Security—1.51%

EDV Key Statistics

AUM

4.82B

AUM4.82B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.16

30-Day yield5.16

Average volume

973.06K

Average volume973.06K

High today

$66.46

High today$66.46

Low today

$66.00

Low today$66.00

Open price

$66.05

Open price$66.05

Volume

788.08K

Volume788.08K

52 Week high

$73.68

52 Week high$73.68

52 Week low

$61.56

52 Week low$61.56

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.04B, Vanguard Extended Duration Treasury ETF(EDV) trades at $66.28. currently yields dividends of 5.2%.

During the trading session on 2025-12-17, Vanguard Extended Duration Treasury ETF(EDV) shares reached a daily high of $66.46 and a low of $66.00. At a current price of $66.28, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Vanguard Extended Duration Treasury ETF(EDV) stock has reached 788.08K, versus its average volume of 973.06K.

Over the past 52 weeks, Vanguard Extended Duration Treasury ETF(EDV) stock has traded between a high of $73.68 and a low of $61.56.