Vanguard Extended Duration Treasury ETF
EDV
Closed
$59.02
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 3670.54m in AUM and 80 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
$59.59
Volume
1.84M
AUM
$3.83B
Prev. close
$59.43
Expense ratio
0.05%
P/E
0.00
$58.93
Day’s Range
$59.61
$53.40
52W Range
$69.27
What’s in the fund
82
Total holdings
U.S. Treasury Bond Stripped Principal Payment
1.91%
U.S. Treasury Bond Stripped Principal Payment
1.84%
U.S. Treasury Bond Stripped Principal Payment
1.73%
U.S. Treasury Security Stripped Interest Security
1.62%
U.S. Treasury Security Stripped Interest Security
1.62%
U.S. Treasury Security Stripped Interest Security
1.61%
U.S. Treasury Security Stripped Interest Security
1.60%
U.S. Treasury Security Stripped Interest Security
1.59%
U.S. Treasury Security Stripped Interest Security
1.59%
Others
84.89%
Returns
Performance
_
Difference
_
Vanguard Extended Duration Treasury ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.75
Div. Yield
1.27%
Div. Growth YoY
-13.39%
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