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 April 30, 2026

Government Bonds99.99%

Cash and Equivalents0.01%

Top 10 Holdings (16.45% of total assets)

As of April 30, 2026

NameSymbol% Assets

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

U.S. Treasury Security Stripped Interest Security—1.79%

U.S. Treasury Bond Stripped Principal Payment—1.77%

U.S. Treasury Security Stripped Interest Security—1.70%

U.S. Treasury Bond Stripped Principal Payment—1.68%

U.S. Treasury Bond Stripped Principal Payment—1.60%

U.S. Treasury Security Stripped Interest Security—1.54%

U.S. Treasury Security Stripped Interest Security—1.53%

U.S. Treasury Security Stripped Interest Security—1.52%

U.S. Treasury Bond Stripped Principal Payment—1.49%

EDV Key Statistics

AUM

4.44B

AUM4.44B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.25

30-Day yield5.25

Average volume

857.78K

Average volume857.78K

High today

$63.75

High today$63.75

Low today

$63.22

Low today$63.22

Open price

$63.43

Open price$63.43

Volume

862.08K

Volume862.08K

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

Vanguard Extended Duration Treasury ETF(EDV) stock is priced at $63.73, giving the company a market capitalization of 3.57B. pays a dividend yield of 5.2%.

As of 2026-06-09, Vanguard Extended Duration Treasury ETF(EDV) stock has fluctuated between $63.22 and $63.75. The current price stands at $63.73, placing the stock +0.8% above today's low and -0.0% off the high.

The Vanguard Extended Duration Treasury ETF(EDV)'s current trading volume is 862.08K, compared to an average daily volume of 857.78K.

In the last year, Vanguard Extended Duration Treasury ETF(EDV) shares hit a 52-week high of $71.31 and a 52-week low of $60.49.

EDV News

Nasdaq 5d

EDV: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Vanguard Extended Duration Tr...

Average Annual Return

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