Vanguard Extended Duration Treasury ETF
EDV
Closed
$59.58
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 3464.37m in AUM and 81 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
$59.80
Volume
2.56M
AUM
$3.58B
Prev. close
$59.51
Expense ratio
0.05%
P/E
0.00
$59.36
Day’s Range
$60.00
$58.33
52W Range
$69.27
What’s in the fund
82
Total holdings
U.S. Treasury Bond Stripped Principal Payment
2.00%
U.S. Treasury Bond Stripped Principal Payment
1.99%
U.S. Treasury Bond Stripped Principal Payment
1.73%
U.S. Treasury Security Stripped Interest Security
1.57%
U.S. Treasury Security Stripped Interest Security
1.55%
U.S. Treasury Security Stripped Interest Security
1.55%
U.S. Treasury Security Stripped Interest Security
1.55%
U.S. Treasury Security Stripped Interest Security
1.54%
U.S. Treasury Security Stripped Interest Security
1.54%
Others
84.98%
Returns
Performance
_
Difference
_
Vanguard Extended Duration Treasury ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.87
Div. Yield
1.46%
Div. Growth YoY
13.47%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply