Vanguard World Funds Extended Duration ETF
EDV
Closed
$62.28
Closed
-(-)
At close
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About
EDV was created on 2007-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3603.61m in AUM and 82 holdings. The fund tracks a market value-weighted index of high-duration, zero-coupon US Treasury securities.
Company
Vanguard
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US9219107094
Website
Key stats
Open
$62.28
Volume
622.53K
AUM
$3.39B
Prev. close
$62.18
Expense ratio
0.05%
P/E
0.00
$62.28
Day’s Range
$62.30
$60.49
52W Range
$69.27
What’s in the fund
83
Total holdings
U.S. Treasury Bond Stripped Principal Payment
2.10%
U.S. Treasury Bond Stripped Principal Payment
1.95%
U.S. Treasury Security Stripped Interest Security
1.72%
U.S. Treasury Bond Stripped Principal Payment
1.70%
U.S. Treasury Security Stripped Interest Security
1.70%
U.S. Treasury Bond Stripped Principal Payment
1.65%
U.S. Treasury Security Stripped Interest Security
1.60%
U.S. Treasury Security Stripped Interest Security
1.58%
U.S. Treasury Security Stripped Interest Security
1.50%
Others
84.50%
Returns
Performance
_
Difference
_
Vanguard World Funds Extended Duration ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.87
Div. Yield
1.39%
Div. Growth YoY
13.47%
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