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 February 28, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (15.88% of total assets)

As of February 28, 2026
NameSymbol% Assets
U.S. Treasury Security Stripped Interest Security—1.73%
U.S. Treasury Security Stripped Interest Security—1.71%
U.S. Treasury Bond Stripped Principal Payment—1.70%
U.S. Treasury Bond Stripped Principal Payment—1.58%
U.S. Treasury Bond Stripped Principal Payment—1.56%
U.S. Treasury Bond Stripped Principal Payment—1.55%
U.S. Treasury Security Stripped Interest Security—1.53%
U.S. Treasury Security Stripped Interest Security—1.54%
U.S. Treasury Bond Stripped Principal Payment—1.52%
U.S. Treasury Bond Stripped Principal Payment—1.46%

EDV Key Statistics

AUM
4.72B
AUM4.72B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.27
30-Day yield5.27
Average volume
2.11M
Average volume2.11M
High today
$64.79
High today$64.79
Low today
$64.02
Low today$64.02
Open price
$64.03
Open price$64.03
Volume
1.16M
Volume1.16M
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

Vanguard Extended Duration Treasury ETF(EDV) stock is priced at $64.65, giving the company a market capitalization of 4.04B. pays a dividend yield of 5.2%.

As of 2026-04-05, Vanguard Extended Duration Treasury ETF(EDV) stock has fluctuated between $64.02 and $64.79. The current price stands at $64.65, placing the stock +1.0% above today's low and -0.2% off the high.

The Vanguard Extended Duration Treasury ETF(EDV)'s current trading volume is 1.16M, compared to an average daily volume of 2.11M.

During the past year, Vanguard Extended Duration Treasury ETF(EDV) stock moved between $61.56 at its lowest and $73.68 at its peak.

During the past year, Vanguard Extended Duration Treasury ETF(EDV) stock moved between $61.56 at its lowest and $73.68 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.