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 August 31, 2026

Government Bonds99.97%

Cash & Equivalents0.03%

Top 10 Holdings (16.66% of total assets)

As of August 31, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment—1.90%

U.S. Treasury Bond Stripped Principal Payment—1.85%

U.S. Treasury Bond Stripped Principal Payment—1.83%

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

U.S. Treasury Security Stripped Interest Security—1.59%

U.S. Treasury Security Stripped Interest Security—1.58%

U.S. Treasury Security Stripped Interest Security—1.57%

U.S. Treasury Security Stripped Interest Security—1.58%

U.S. Treasury Security Stripped Interest Security—1.56%

U.S. Treasury Security Stripped Interest Security—1.55%

EDV Key Statistics

AUM

4.13B

AUM4.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.51

30-Day yield5.51

Average volume

1.93M

Average volume1.93M

High today

$60.42

High today$60.42

Low today

$59.99

Low today$59.99

Open price

$60.20

Open price$60.20

Volume

870.71K

Volume870.71K

52 Week high

$71.31

52 Week high$71.31

52 Week low

$58.33

52 Week low$58.33

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

As of today, Vanguard Extended Duration Treasury ETF(EDV) shares are valued at $60.15. The company's market cap stands at 3.87B, with a dividend yield of 5.23%.

During the trading session on 2026-09-21, Vanguard Extended Duration Treasury ETF(EDV) shares reached a daily high of $60.42 and a low of $59.99. At a current price of $60.15, the stock is +0.3% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 870.71K, compared to an average daily volume of 1.93M.

The stock's 52-week range extends from a low of $58.33 to a high of $71.31.

Average Annual Return

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