EDV
Vanguard Extended Duration Treasury ETF
EDV | AMEX
$60.24
+$0.62 (+1.03%)
Sep 21, 2026, 12:34 PM ET · Market open
+1.03%
(1D)Key Statistics
Market Cap 4.24B
AVG Volume 1.21M
AUM 4.5B
NAV 67.68
1D Range
59.97 60.28
52W Range
58.33 71.31
About EDV
Seeks to track the performance of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. Passively managed using index sampling. Broad exposure to the long-term Treasury STRIPS market. Pr...
Asset Class Government Bond
Holdings 75
Inception Date Dec 5, 2007
Expense Ratio 0.05%
Domicile US
ISIN US9219107094
Provider Vanguard
Website Fund Home Page
Top Holdings
8.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 1.79% |
| United States Treasu... | - | 1.77% |
| United States Treasu... | - | 1.72% |
| United States Treasu... | - | 1.71% |
| United States Treasu... | - | 1.65% |
Dividends
Yield 5.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 26 | $0.8670 | Jul 5, 26 |
| Mar 31, 26 | $0.7641 | Apr 5, 26 |
| Dec 17, 25 | $0.8106 | Dec 21, 25 |
| Sep 30, 25 | $0.7981 | Oct 2, 25 |
| Jun 30, 25 | $0.8075 | Jul 2, 25 |
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