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

5.34

30-Day yield5.34

Average volume

1.25M

Average volume1.25M

High today

$61.67

High today$61.67

Low today

$61.05

Low today$61.05

Open price

$61.46

Open price$61.46

Volume

1.75M

Volume1.75M

52 Week high

$71.31

52 Week high$71.31

52 Week low

$61.05

52 Week low$61.05

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 3.61B, Vanguard Extended Duration Treasury ETF(EDV) trades at $61.40. currently yields dividends of 5.2%.

On 2026-05-19, Vanguard Extended Duration Treasury ETF(EDV) stock moved within a range of $61.05 to $61.67. With shares now at $61.40, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading volume for Vanguard Extended Duration Treasury ETF(EDV) stock has reached 1.75M, versus its average volume of 1.25M.

The stock's 52-week range extends from a low of $61.05 to a high of $71.31.

Average Annual Return

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